CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.16% | — | — | |
| 2 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.16% | — | +40.21% | |
| 3 | JBL | Jabil INC | Stock-Tech | 0.16% | — | +135.83% | |
| 4 | WERN | Werner Enterprises INC | Stock-Other | 0.16% | — | — | |
| 5 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.16% | — | — | |
| 6 | NVAX | Novavax INC | Stock-Healthcare | 0.16% | — | — | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.16% | — | — | |
| 8 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.16% | — | — | |
| 9 | ALGN | Align Technology INC | Stock-Healthcare | 0.16% | — | -55.15% | |
| 10 | CRI | Carter's INC | Stock-Other | 0.16% | — | +59.16% | |
| 11 | AVT | Avnet INC | Stock-Tech | 0.16% | — | +83.44% | |
| 12 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.16% | — | — | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.16% | — | +45.68% | |
| 14 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.16% | — | -33.02% | |
| 15 | VER | Vereit INC | Stock-Other | 0.15% | — | -5.39% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.15% | — | -40.12% | |
| 17 | HAL | Halliburton Co | Stock-Energy | 0.15% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | +0.14% | — | |
| 19 | HUBB | Hubbell INC | Stock-Industrials | 0.15% | — | — | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.15% | — | — | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.15% | — | — | |
| 22 | WOO | Foot Locker INC | Stock-Other | 0.15% | — | — | |
| 23 | TRP | Tc Energy CORP | Stock-Energy | 0.15% | — | — | |
| 24 | FUL | H.b. Fuller Co. | Stock-Materials | 0.15% | — | — | |
| 25 | OGE | Oge Energy CORP | Stock-Utilities | 0.15% | — | — | |
| 26 | VRSN | Verisign INC | Stock-Tech | 0.15% | — | — | |
| 27 | IDA | Idacorp INC | Stock-Utilities | 0.15% | — | — | |
| 28 | LGIH | Lgi Homes INC | Stock-Other | 0.15% | — | — | |
| 29 | APP | Applovin Corp-class A | Stock-Tech | 0.15% | — | — | |
| 30 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.15% | — | — | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.15% | — | — | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.15% | +0.17% | +24.20% | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 34 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.15% | — | -35.80% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.15% | — | +5.73% | |
| 36 | AAL | American Airlines Group INC | Stock-Industrials | 0.14% | — | -3.51% | |
| 37 | AIG | American International Group | Stock-Financials | 0.14% | +0.25% | NEW | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.14% | — | — | |
| 39 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.14% | — | — | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | 0.14% | — | — | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.14% | — | +24.46% | |
| 42 | EHTH | Ehealth INC | Stock-Other | 0.14% | — | — | |
| 43 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.14% | — | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.14% | — | +3.97% | |
| 45 | RS | Reliance INC | Stock-Materials | 0.14% | — | — | |
| 46 | PRGS | Progress Software CORP | Stock-Other | 0.14% | — | — | |
| 47 | BLMN | Bloomin' Brands INC | Stock-Other | 0.14% | — | — | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.14% | — | -0.35% | |
| 49 | SUI | Sun Communities INC | Stock-Real Estate | 0.14% | — | — | |
| 50 | EPC | Edgewell Personal Care Co | Stock-Other | 0.14% | — | — |