CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 2275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | 0.12% | — | — | |
| 2 | FE | Firstenergy CORP | Stock-Utilities | 0.12% | — | +57.96% | |
| 3 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.12% | — | +191.73% | |
| 4 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.12% | — | -20.79% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.12% | — | +445.26% | |
| 6 | CNK | Cinemark Holdings INC | Stock-Other | 0.12% | — | +85.53% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.12% | — | — | |
| 8 | QXO | Qxo INC | Stock-Industrials | 0.12% | — | — | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 0.12% | — | -69.56% | |
| 10 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.12% | — | — | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 0.12% | — | +740.67% | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 0.12% | +0.15% | — | |
| 13 | SEZL | Sezzle INC | Stock-Other | 0.12% | — | — | |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.12% | — | — | |
| 15 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.11% | — | — | |
| 16 | NVR | Nvr INC | Stock-Consumer Disc | 0.11% | — | — | |
| 17 | DOV | Dover CORP | Stock-Industrials | 0.11% | — | — | |
| 18 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.11% | — | +2024.18% | |
| 19 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.11% | — | -10.58% | |
| 20 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.11% | — | +611.15% | |
| 21 | OLED | Universal Display CORP | Stock-Tech | 0.11% | — | — | |
| 22 | CSGP | Costar Group INC | Stock-Real Estate | 0.11% | — | — | |
| 23 | SCCO | Southern Copper CORP | Stock-Materials | 0.11% | — | +111.90% | |
| 24 | ONTO | Onto Innovation INC | Stock-Tech | 0.11% | — | +123.58% | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | 0.11% | — | — | |
| 26 | JHX | James Hardie Industries plc | Stock-Other | 0.11% | — | +707.11% | |
| 27 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.11% | — | -1.05% | |
| 28 | CF | Cf Industries Holdings INC | Stock-Materials | 0.11% | — | — | |
| 29 | KVYO | Klaviyo Inc-a | Stock-Other | 0.11% | — | — | |
| 30 | CRK | Comstock Resources INC | Stock-Other | 0.11% | — | — | |
| 31 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.11% | — | — | |
| 32 | VG | Venture Global Inc-cl A | Stock-Energy | 0.11% | — | +539.42% | |
| 33 | FNB | Fnb CORP | Stock-Financials | 0.11% | — | — | |
| 34 | CPAY | Corpay INC | Stock-Tech | 0.11% | — | — | |
| 35 | ZS | Zscaler INC | Stock-Tech | 0.11% | — | -50.54% | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.11% | — | -45.66% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.11% | — | — | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 0.11% | — | +160.67% | |
| 39 | NTR | Nutrien LTD | Stock-Materials | 0.11% | — | +897.54% | |
| 40 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.11% | — | +680.95% | |
| 41 | KBR | Kbr INC | Stock-Industrials | 0.11% | — | +398.33% | |
| 42 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.11% | — | +570.35% | |
| 43 | ADT | Adt INC | Stock-Industrials | 0.10% | — | +12.77% | |
| 44 | CATY | Cathay General Bancorp | Stock-Other | 0.10% | — | — | |
| 45 | NRG | Nrg Energy INC | Stock-Utilities | 0.10% | — | -1.75% | |
| 46 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 47 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | 0.10% | — | +980.69% | |
| 48 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.10% | — | — | |
| 49 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.10% | — | — | |
| 50 | TXNM | Txnm Energy INC | Stock-Utilities | 0.10% | — | +117.81% |