CIK: 0001904425
Total reported value
$272.7M
Showing top 200 holdings (of 669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 2 | HEWA | Healthwarehouse.com INC | Stock-Other | — | — | — | |
| 3 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 4 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 5 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 6 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 7 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 8 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 9 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 12 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 13 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 14 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 15 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 16 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 17 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 18 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 19 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 20 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 22 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 23 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 25 | INNV | Innovage Holding CORP | Stock-Other | — | — | — | |
| 26 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 27 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 28 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 31 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 32 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 34 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 35 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 36 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 37 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 38 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 39 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 40 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 42 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 46 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 47 | L | Loews CORP | Stock-Financials | — | — | — | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 49 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | — | — | — |