CIK: 0002074052
Total reported value
$3.2B
Showing top 109 holdings (of 509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 2 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | — | — | — | |
| 3 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 5 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 6 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 7 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 9 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 11 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 12 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 13 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 14 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 15 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 16 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 18 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 19 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 21 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 22 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 25 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 26 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 27 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 28 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 31 | ADEA | Adeia INC | Stock-Other | — | — | — | |
| 32 | BEPC | Brookfield Renewable CORP | Stock-Utilities | — | — | — | |
| 33 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | — | |
| 34 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 35 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 36 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 37 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | — | — | — | |
| 38 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 39 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 41 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 43 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 44 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 45 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | — | |
| 46 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | — | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 49 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 50 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — |