CIK: 0001835549
Total reported value
$88.6M
Showing top 107 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | +15.20% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | +21.72% | |
| 3 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | +25.88% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | — | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.06% | — | — | |
| 6 | KKR | Kkr & Co INC | Stock-Financials | 0.06% | — | — | |
| 7 | HPQ | Hp INC | Stock-Tech | 0.06% | — | — | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | +27.60% | |
| 9 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.06% | — | — | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | — | +32.15% | |
| 11 | SRE | Sempra | Stock-Utilities | 0.06% | — | +26.36% | |
| 12 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | — | |
| 13 | DOW | Dow INC | Stock-Materials | 0.06% | — | +25.95% | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.06% | — | +27.52% | |
| 15 | LHX | L3harris Technologies INC | Stock-Industrials | 0.06% | — | +25.05% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | +22.61% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | — | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.06% | — | +27.21% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | +21.66% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | — | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | +24.52% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | — | |
| 23 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | — | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | +25.80% | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 0.06% | — | — | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | — | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | +26.96% | |
| 28 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.06% | — | — | |
| 29 | SIVBEUR | Svb Financial Group | Stock-Other | 0.06% | — | +23.69% | |
| 30 | ZM | Zoom Communications INC | Stock-Tech | 0.06% | — | +26.77% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | +22.58% | |
| 32 | GPN | Global Payments INC | Stock-Industrials | 0.06% | — | +25.17% | |
| 33 | MTD | Mettler-toledo International | Stock-Healthcare | 0.06% | — | — | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | — | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | +24.65% | |
| 36 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | — | |
| 37 | RMD | Resmed INC | Stock-Healthcare | 0.05% | — | +26.84% | |
| 38 | KEYS | Keysight Technologies In | Stock-Tech | 0.05% | — | — | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | — | |
| 40 | EPAM | Epam Systems INC | Stock-Tech | 0.05% | — | — | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | — | |
| 42 | WELL | Welltower INC | Stock-Real Estate | 0.05% | — | — | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | — | |
| 44 | MTCH | Match Group INC | Stock-Comm Services | 0.05% | — | +30.70% | |
| 45 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | +25.63% | |
| 46 | FRCB | First Republic Bank/ca | Stock-Financials | 0.05% | — | — | |
| 47 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.05% | — | — | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | — | |
| 49 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | — | — | |
| 50 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | — |