CIK: 0001801467
Total reported value
$247.6M
Showing top 172 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.09% | — | -10.90% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | +23.79% | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | +614.72% | |
| 4 | COP | Conocophillips | Stock-Energy | 0.07% | — | -25.31% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.07% | — | +453.33% | |
| 6 | JNP | Juniper Networks INC | Stock-Other | 0.07% | — | +10.13% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | -6.30% | |
| 8 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | -9.63% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | +19.36% | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 0.07% | — | -20.65% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | +16.42% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | +5.76% | |
| 13 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.07% | — | -49.99% | |
| 14 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.06% | — | -49.98% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | -14.60% | |
| 16 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.06% | — | -51.67% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -6.35% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | -87.37% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | -10.32% | |
| 20 | MANH | Manhattan Associates INC | Stock-Tech | 0.06% | — | — | |
| 21 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | +9.21% | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 0.05% | -0.19% | EXIT | |
| 23 | EG | Everest Group, Ltd. | Stock-Financials | 0.05% | — | -1.09% | |
| 24 | CRVL | Corvel CORP | Stock-Other | 0.05% | — | +73.08% | |
| 25 | INCY | Incyte CORP | Stock-Healthcare | 0.05% | — | +55.56% | |
| 26 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.05% | — | +128.56% | |
| 27 | CHE | Chemed CORP | Stock-Healthcare | 0.05% | — | — | |
| 28 | DXCM | Dexcom INC | Stock-Healthcare | 0.05% | — | -10.74% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.05% | — | -8.13% | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | -11.26% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | -11.07% | |
| 32 | CARS | Cars.com INC | Stock-Other | 0.05% | — | — | |
| 33 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | -49.77% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | — | |
| 35 | PRI | Primerica INC | Stock-Financials | 0.05% | — | — | |
| 36 | TRMB | Trimble INC | Stock-Tech | 0.05% | — | — | |
| 37 | GRMN | Garmin Ltd. | Stock-Tech | 0.05% | — | +4.23% | |
| 38 | EVTC | Evertec INC | Stock-Other | 0.05% | — | — | |
| 39 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.05% | — | — | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.05% | — | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | +5.40% | |
| 42 | GL | Globe Life INC | Stock-Financials | 0.05% | — | — | |
| 43 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | -10.84% | |
| 44 | ✓ | Agrify CORP | Stock-Other | 0.05% | — | — | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | +27.97% | |
| 46 | STLD | Steel Dynamics INC | Stock-Materials | 0.05% | — | +70.07% | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | -10.96% | |
| 48 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.04% | — | — | |
| 49 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.04% | — | — | |
| 50 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | +320.99% |