CIK: 0001776878
Total reported value
$338.7M
Showing top 200 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +500.00% | |
| 2 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | +482.86% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +640.85% | |
| 4 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | +295.92% | |
| 5 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +625.00% | |
| 7 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | — | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | +485.71% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +528.57% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 11 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | +512.50% | |
| 12 | XYZ | Block INC | Stock-Financials | 0.01% | — | +1100.00% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -21.41% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +454.55% | |
| 15 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +464.71% | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | +1300.00% | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +316.67% | |
| 18 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | +1008.00% | |
| 19 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | +184.62% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +785.71% | |
| 21 | ECL | Ecolab INC | Stock-Materials | — | — | +271.43% | |
| 22 | SNOW | Snowflake INC | Stock-Tech | — | — | +1775.00% | |
| 23 | ADSK | Autodesk INC | Stock-Tech | — | — | +1014.29% | |
| 24 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +1000.00% | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +923.53% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | +900.00% | |
| 29 | MRNA | Moderna INC | Stock-Healthcare | — | — | +578.57% | |
| 30 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 31 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 32 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +1150.00% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 34 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | +340.00% | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | +960.00% | |
| 36 | SRE | Sempra | Stock-Utilities | — | — | +760.00% | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | — | — | +326.79% | |
| 38 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +875.00% | |
| 39 | KKR | Kkr & Co INC | Stock-Financials | — | — | +641.38% | |
| 40 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 41 | PSA | Public Storage | Stock-Real Estate | — | — | +220.00% | |
| 42 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +110.81% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +118.18% | |
| 44 | MET | Metlife INC | Stock-Financials | — | — | +214.81% | |
| 45 | SLB | Slb LTD | Stock-Energy | — | — | +277.50% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +185.11% | |
| 48 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | +373.53% | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | +828.57% | |
| 50 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | +847.06% |