CIK: 0001911278
Total reported value
$8.2B
Showing top 90 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | +8.19% | |
| 2 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | -25.97% | |
| 3 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | -2.31% | |
| 4 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | -14.30% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +5.49% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | -9.58% | |
| 7 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -2.82% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | +19.30% | |
| 9 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | -6.37% | |
| 10 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | -26.99% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | +0.30% | |
| 12 | COHR | Coherent CORP | Stock-Tech | 0.01% | — | -10.52% | |
| 13 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | -22.91% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -35.19% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -65.94% | |
| 17 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.01% | — | -11.94% | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -9.10% | |
| 19 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | — | |
| 20 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | +32.82% | |
| 21 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | +35.62% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | +99.20% | |
| 23 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | +26.12% | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -34.12% | |
| 25 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 26 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | -10.76% | |
| 27 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | -7.58% | |
| 28 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -38.76% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | +5.42% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +3.03% | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -97.66% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -12.64% | |
| 33 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -29.99% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -27.04% | |
| 36 | BN | Brookfield CORP | Stock-Financials | — | — | — | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 38 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +1.97% | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 41 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 42 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -0.37% | |
| 43 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 44 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | -80.78% | |
| 45 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 46 | BEN | Franklin Resources INC | Stock-Financials | — | — | +0.40% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | -8.44% | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | — | — | -9.12% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -17.01% | |
| 50 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -7.52% |