CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 769 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AWI | Armstrong World Industries | Stock-Industrials | 0.15% | — | +0.97% | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 0.15% | — | +58.37% | |
| 3 | EWBC | East West Bancorp INC | Stock-Financials | 0.15% | — | +96.12% | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 0.15% | — | — | |
| 5 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.15% | — | — | |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.15% | — | — | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 0.15% | — | — | |
| 8 | PLD | Prologis INC | Stock-Real Estate | 0.15% | — | -47.16% | |
| 9 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.15% | — | +127.08% | |
| 10 | AKX | Ansys INC | Stock-Other | 0.15% | — | -9.72% | |
| 11 | ICUI | Icu Medical INC | Stock-Other | 0.15% | — | -2.88% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 0.15% | +0.27% | NEW | |
| 13 | PAYC | Paycom Software INC | Stock-Tech | 0.15% | — | — | |
| 14 | REAL | Realreal Inc/the | Stock-Other | 0.15% | — | — | |
| 15 | AIG | American International Group | Stock-Financials | 0.15% | +0.25% | NEW | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 0.15% | — | -33.23% | |
| 17 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.15% | — | — | |
| 18 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.15% | — | — | |
| 19 | ✓ | Stock-Other | 0.15% | — | — | ||
| 20 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.15% | — | — | |
| 21 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.15% | — | +38.19% | |
| 22 | NYT | New York Times Co-a | Stock-Comm Services | 0.15% | — | — | |
| 23 | FATE | Fate Therapeutics INC | Stock-Other | 0.15% | — | — | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 0.15% | — | +24.78% | |
| 25 | EAT | Brinker International INC | Stock-Consumer Disc | 0.15% | — | — | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.15% | — | — | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.15% | — | -41.24% | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.15% | — | — | |
| 29 | SIVBEUR | Svb Financial Group | Stock-Other | 0.15% | — | — | |
| 30 | EVBGEUR | Everbridge INC | Stock-Other | 0.15% | — | +46.31% | |
| 31 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.15% | — | +68.25% | |
| 32 | QRVO | Qorvo INC | Stock-Tech | 0.14% | — | +1.91% | |
| 33 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.14% | — | +62.14% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.14% | -0.34% | — | |
| 35 | ED | Consolidated Edison INC | Stock-Utilities | 0.14% | — | — | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.14% | — | +18.55% | |
| 37 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.14% | — | — | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.14% | — | -27.65% | |
| 39 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.14% | — | +21.63% | |
| 40 | MEI | Methode Electronics INC | Stock-Other | 0.14% | — | — | |
| 41 | GKOS | Glaukos CORP | Stock-Healthcare | 0.14% | — | — | |
| 42 | 2655957D | Premier Inc-class A | Stock-Other | 0.14% | — | — | |
| 43 | PRIM | Primoris Services CORP | Stock-Industrials | 0.14% | — | +1.39% | |
| 44 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.14% | — | — | |
| 45 | NTNX | Nutanix INC - A | Stock-Tech | 0.14% | — | — | |
| 46 | MRCY | Mercury Systems INC | Stock-Industrials | 0.14% | — | — | |
| 47 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.14% | — | — | |
| 48 | POST | Post Holdings INC | Stock-Consumer Staples | 0.14% | — | — | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.14% | — | — | |
| 50 | NEU | Newmarket CORP | Stock-Materials | 0.14% | — | — |