CIK: 0002065206
Total reported value
$3.7B
Showing top 200 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 3 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 4 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.01% | — | — | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | — | |
| 7 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 12 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 13 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 15 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 16 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 17 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | — | +0.13% | — | |
| 21 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | — | -0.08% | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 26 | GAM | General American Investors | Stock-Other | — | — | — | |
| 27 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 28 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 29 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 30 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 31 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 32 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 33 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 34 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 36 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 38 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 39 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 44 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | — | — | — | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 48 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 49 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 50 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — |