CIK: 0001976151
Total reported value
$2.2B
Showing top 200 holdings (of 533 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.00% | — | — | |
| 2 | SLB | Slb LTD | Stock-Energy | 0.91% | — | — | |
| 3 | FDS | Factset Research Systems INC | Stock-Financials | 0.86% | — | — | |
| 4 | MRO* | Marathon Oil CORP | Stock-Other | 0.86% | — | — | |
| 5 | HUM | Humana INC | Stock-Healthcare | 0.85% | — | — | |
| 6 | ACN | Accenture plc | Stock-Tech | 0.76% | — | — | |
| 7 | MNDY | monday.com Ltd. | Stock-Tech | 0.75% | — | — | |
| 8 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.73% | — | — | |
| 9 | ZS | Zscaler INC | Stock-Tech | 0.70% | — | — | |
| 10 | MTB | M & T Bank CORP | Stock-Financials | 0.69% | — | — | |
| 11 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.68% | — | — | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 0.66% | -0.69% | EXIT | |
| 13 | RMD | Resmed INC | Stock-Healthcare | 0.64% | — | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.63% | — | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | — | — | |
| 16 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.61% | — | — | |
| 17 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.61% | — | — | |
| 18 | HAL | Halliburton Co | Stock-Energy | 0.60% | — | — | |
| 19 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.59% | — | — | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 0.59% | — | — | |
| 21 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.58% | — | — | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 0.58% | — | — | |
| 23 | QLYS | Qualys INC | Stock-Tech | 0.57% | — | — | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.56% | +0.40% | — | |
| 25 | IT | Gartner INC | Stock-Tech | 0.55% | — | — | |
| 26 | HES | Hess CORP | Stock-Other | 0.55% | — | — | |
| 27 | AFRM | Affirm Holdings INC | Stock-Financials | 0.54% | — | — | |
| 28 | CDW | Cdw Corp/de | Stock-Tech | 0.54% | — | — | |
| 29 | EG | Everest Group, Ltd. | Stock-Financials | 0.53% | — | — | |
| 30 | DVA | Davita INC | Stock-Healthcare | 0.53% | — | — | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.53% | — | — | |
| 32 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.51% | — | — | |
| 33 | PATH | Uipath INC - Class A | Stock-Tech | 0.51% | — | — | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.51% | — | — | |
| 35 | EQIX | Equinix INC | Stock-Real Estate | 0.50% | — | — | |
| 36 | ADC | Agree Realty CORP | Stock-Real Estate | 0.49% | — | — | |
| 37 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.48% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.48% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | — | |
| 40 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.47% | — | — | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.47% | -0.52% | — | |
| 42 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.46% | — | — | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.46% | — | — | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.46% | — | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | — | — | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.45% | — | — | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.44% | — | — | |
| 48 | HO1 | Hologic INC | Stock-Other | 0.41% | — | — | |
| 49 | SYU1 | Synovus Financial CORP | Stock-Other | 0.41% | — | — | |
| 50 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.41% | — | — |