CIK: 0001838912
Total reported value
$59.4M
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.12% | — | — | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.11% | — | — | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 1.10% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | — | — | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 1.07% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.07% | — | — | |
| 7 | IHS | Ihs Markit LTD | Stock-Other | 1.05% | — | — | |
| 8 | CNC | Centene CORP | Stock-Healthcare | 1.05% | — | — | |
| 9 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.03% | — | — | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | 1.02% | — | — | |
| 11 | NUE | Nucor CORP | Stock-Materials | 1.02% | — | — | |
| 12 | XYZ | Block INC | Stock-Financials | 1.02% | — | — | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 1.01% | — | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.01% | — | — | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.01% | — | — | |
| 16 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.00% | — | — | |
| 17 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.99% | — | — | |
| 18 | MCO | Moody's CORP | Stock-Financials | 0.96% | — | — | |
| 19 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.96% | — | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.96% | — | — | |
| 21 | EPAM | Epam Systems INC | Stock-Tech | 0.95% | — | — | |
| 22 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.92% | — | — | |
| 23 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.91% | — | — | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.90% | — | — | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | 0.89% | — | — | |
| 26 | DXCM | Dexcom INC | Stock-Healthcare | 0.88% | — | — | |
| 27 | SIVBEUR | Svb Financial Group | Stock-Other | 0.86% | — | — | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.86% | — | — | |
| 29 | RH | Rh | Stock-Consumer Disc | 0.84% | — | — | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.83% | — | — | |
| 31 | SBNY | Signature Bank | Stock-Financials | 0.82% | — | — | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.81% | — | — | |
| 33 | XLNXEUR | Xilinx INC | Stock-Other | 0.81% | — | — | |
| 34 | RGEN | Repligen CORP | Stock-Healthcare | 0.75% | — | — | |
| 35 | CPT | Camden Property Trust | Stock-Real Estate | 0.75% | — | — | |
| 36 | LNG | Cheniere Energy INC | Stock-Energy | 0.74% | — | — | |
| 37 | IEX | Idex CORP | Stock-Industrials | 0.74% | — | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | — | — | |
| 39 | OC | Owens Corning | Stock-Industrials | 0.74% | — | — | |
| 40 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.73% | — | — | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.73% | — | — | |
| 42 | TER | Teradyne INC | Stock-Tech | 0.73% | — | — | |
| 43 | TREX | Trex Company INC | Stock-Industrials | 0.73% | — | — | |
| 44 | CF | Cf Industries Holdings INC | Stock-Materials | 0.72% | — | — | |
| 45 | GH | Guardant Health INC | Stock-Healthcare | 0.72% | — | — | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 0.72% | — | — | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.72% | — | — | |
| 48 | LDOS | Leidos Holdings INC | Stock-Tech | 0.71% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | — | |
| 50 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.70% | — | — |