CIK: 0001802539
Total reported value
$19.4B
Showing top 200 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDCC 3.5 06-01-27 | Interdigital INC | Stock-Tech | 12.03% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -0.56% | — | |
| 3 | MEOH | Methanex CORP | Stock-Other | 3.52% | +1.24% | — | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.52% | +0.49% | — | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.35% | -0.16% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | — | — | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 1.81% | — | — | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 1.55% | +0.26% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.22% | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.43% | -0.28% | — | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 1.32% | -0.17% | EXIT | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 1.31% | — | — | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.30% | -0.22% | — | |
| 15 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.22% | — | — | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 1.22% | -0.68% | — | |
| 17 | VFC | Vf CORP | Stock-Consumer Disc | 1.20% | -0.10% | — | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | 1.12% | +0.20% | — | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 1.08% | — | — | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.04% | -0.19% | — | |
| 21 | UBS | UBS Group AG | Stock-Financials | 1.04% | — | — | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 0.98% | — | — | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.97% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | — | |
| 25 | CME | Cme Group INC | Stock-Financials | 0.94% | -0.36% | — | |
| 26 | ENB | Enbridge INC | Stock-Energy | 0.91% | — | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.82% | -0.12% | — | |
| 28 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.81% | — | — | |
| 29 | RSG | Republic Services INC | Stock-Industrials | 0.78% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.77% | — | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | -0.48% | — | |
| 32 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.77% | — | — | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.75% | — | — | |
| 34 | AES | Aes CORP | Stock-Utilities | 0.74% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.12% | — | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.71% | — | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.19% | — | |
| 38 | AKX | Ansys INC | Stock-Other | 0.69% | — | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.69% | -0.11% | — | |
| 40 | TRP | Tc Energy CORP | Stock-Energy | 0.67% | — | — | |
| 41 | BN | Brookfield CORP | Stock-Financials | 0.66% | — | — | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | 0.65% | +0.15% | — | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.58% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.54% | -0.27% | — | |
| 46 | HTHT | H World Group Ltd-adr | Stock-Other | 0.54% | -0.24% | — | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.53% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | — | |
| 49 | EIX | Edison International | Stock-Utilities | 0.51% | — | — | |
| 50 | LIN | Linde plc | Stock-Materials | 0.51% | — | — |