CIK: 0001787258
Total reported value
$1.5B
Showing top 200 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 2.70% | — | +175.14% | |
| 2 | CTRA | Coterra Energy INC | Stock-Energy | 2.36% | — | +362.57% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.03% | — | +168.12% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 1.67% | — | +83.08% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.52% | — | — | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 1.22% | — | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | — | -21.46% | |
| 8 | AVTR | Avantor INC | Stock-Healthcare | 0.98% | — | -5.77% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.96% | — | — | |
| 10 | EXE | Expand Energy CORP | Stock-Energy | 0.92% | -0.81% | — | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 0.83% | — | +100.95% | |
| 12 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.81% | — | +5.29% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 0.74% | — | — | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.73% | — | — | |
| 15 | KKR | KKR & Co. Inc. | Stock-Financials | 0.71% | — | — | |
| 16 | ZEN1EUR | Zendesk INC | Stock-Other | 0.70% | — | +61.46% | |
| 17 | VHCPW | Vine Hill Capital Investment Corp. II | Stock-Other | 0.69% | — | +54.10% | |
| 18 | ✓ | Ivanhoe Capital Acquistin Co | Stock-Other | 0.66% | — | — | |
| 19 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.65% | — | +233.83% | |
| 20 | ✓ | Bluescape Opportunities Acqu | Stock-Other | 0.65% | — | +83.62% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | — | +442.44% | |
| 22 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 0.61% | — | — | |
| 23 | OTEX | Open Text CORP | Stock-Other | 0.60% | — | -5.90% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | — | |
| 25 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.57% | — | +196.00% | |
| 26 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.57% | — | +50.13% | |
| 27 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.56% | — | — | |
| 28 | HRC | Hill-rom Holdings INC | Stock-Other | 0.55% | — | — | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | -0.53% | EXIT | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | — | +1163.21% | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.55% | — | — | |
| 32 | AM | Antero Midstream CORP | Stock-Energy | 0.54% | — | +24.09% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.54% | -1.40% | EXIT | |
| 34 | SSYS | Stratasys Ltd. | Stock-Other | 0.54% | — | — | |
| 35 | ICUI | Icu Medical INC | Stock-Other | 0.53% | — | — | |
| 36 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.52% | — | -20.91% | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.51% | — | -33.43% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | +82.67% | |
| 39 | OVV | Ovintiv INC | Stock-Energy | 0.49% | — | +331.78% | |
| 40 | NUANEUR | Nuance Communications INC | Stock-Other | 0.49% | — | — | |
| 41 | PI | Impinj INC | Stock-Tech | 0.49% | — | -5.41% | |
| 42 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.49% | — | +34.70% | |
| 43 | CTLTEUR | Catalent INC | Stock-Other | 0.49% | — | +10.01% | |
| 44 | ✓ | Humanco Acquisition CORP | Stock-Other | 0.49% | — | — | |
| 45 | NTRA | Natera INC | Stock-Healthcare | 0.48% | — | +8.52% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | — | -24.24% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.47% | — | +1677.88% | |
| 48 | IHS | Ihs Markit LTD | Stock-Other | 0.46% | — | — | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.46% | — | — | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.44% | — | — |