CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 1785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVTR | Avantor INC | Stock-Healthcare | 0.08% | — | — | |
| 2 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.08% | — | -6.71% | |
| 3 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.08% | — | — | |
| 4 | AIZ | Assurant INC | Stock-Financials | 0.08% | — | — | |
| 5 | CACC | Credit Acceptance CORP | Stock-Other | 0.08% | — | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.07% | — | +46.07% | |
| 7 | ALC | Alcon Inc. | Stock-Healthcare | 0.07% | — | — | |
| 8 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.07% | — | — | |
| 9 | BC | Brunswick CORP | Stock-Consumer Disc | 0.07% | — | +403.41% | |
| 10 | MTX | Minerals Technologies INC | Stock-Other | 0.07% | — | +7.73% | |
| 11 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.07% | — | +8.14% | |
| 12 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.07% | — | — | |
| 13 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.07% | — | +10.19% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | — | |
| 15 | VOYA | Voya Financial INC | Stock-Financials | 0.07% | — | +100.18% | |
| 16 | EHC | Encompass Health CORP | Stock-Healthcare | 0.07% | — | — | |
| 17 | SNAP | Snap INC - A | Stock-Comm Services | 0.07% | — | — | |
| 18 | ALGM | Allegro Microsystems INC | Stock-Other | 0.07% | — | — | |
| 19 | CPA | Copa Holdings, S.A. | Stock-Other | 0.07% | — | +74.76% | |
| 20 | WWD | Woodward INC | Stock-Industrials | 0.07% | — | — | |
| 21 | DTE | Dte Energy Company | Stock-Utilities | 0.07% | — | — | |
| 22 | BOX | Box INC - Class A | Stock-Tech | 0.07% | — | — | |
| 23 | TBBK | Bancorp Inc/the | Stock-Other | 0.07% | — | +131.56% | |
| 24 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.07% | — | +76.57% | |
| 25 | HEI | Heico CORP | Stock-Industrials | 0.07% | — | +55.48% | |
| 26 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.07% | — | -15.93% | |
| 27 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.07% | — | — | |
| 28 | CNO | Cno Financial Group INC | Stock-Financials | 0.07% | — | +179.68% | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.07% | — | — | |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | — | |
| 31 | WK | Workiva INC | Stock-Tech | 0.07% | — | — | |
| 32 | PII | Polaris INC | Stock-Consumer Disc | 0.07% | — | — | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 0.07% | — | -53.05% | |
| 34 | EVH | Evolent Health INC - A | Stock-Other | 0.07% | — | +122.88% | |
| 35 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.07% | — | — | |
| 36 | AMG | Affiliated Managers Group | Stock-Financials | 0.07% | — | +178.93% | |
| 37 | HPQ | Hp INC | Stock-Tech | 0.07% | — | +9.97% | |
| 38 | ENVX | Enovix CORP | Stock-Other | 0.07% | — | — | |
| 39 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.07% | — | +67.19% | |
| 40 | EAT | Brinker International INC | Stock-Consumer Disc | 0.07% | — | — | |
| 41 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.07% | — | +751.62% | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | — | +8.61% | |
| 43 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.07% | — | — | |
| 44 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.07% | — | — | |
| 45 | APPF | Appfolio INC - A | Stock-Tech | 0.07% | — | — | |
| 46 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.07% | — | — | |
| 47 | GLOB | Globant S.A. | Stock-Tech | 0.07% | — | — | |
| 48 | MTCH | Match Group INC | Stock-Comm Services | 0.07% | — | — | |
| 49 | MT | Arcelormittal-ny Registered | Stock-Other | 0.07% | — | — | |
| 50 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.07% | — | -43.95% |