CIK: 0002033536
Total reported value
$4.3B
Showing top 178 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.13% | — | +45.48% | |
| 2 | EFX | Equifax INC | Stock-Industrials | 0.13% | — | -5.26% | |
| 3 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.13% | — | +6.98% | |
| 4 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 5 | ✓ | Bemis INC | Stock-Other | 0.13% | — | +11.53% | |
| 6 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.13% | — | +11.61% | |
| 7 | EXP | Eagle Materials INC | Stock-Materials | 0.13% | — | +50.03% | |
| 8 | DE | Deere & Co | Stock-Industrials | 0.13% | — | -34.77% | |
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.13% | — | +40.84% | |
| 10 | CNA | Cna Financial CORP | Stock-Other | 0.12% | — | +14.34% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 0.12% | +0.90% | NEW | |
| 12 | SYMCEUR | Symantec CORP | Stock-Other | 0.12% | — | +5.59% | |
| 13 | STN | Stantec INC | Stock-Other | 0.12% | — | -14.74% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 0.12% | — | +5.58% | |
| 15 | CSTE | Caesarstone Ltd. | Stock-Other | 0.12% | — | — | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 0.12% | — | — | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 0.12% | — | -41.12% | |
| 18 | WU | Western Union Co | Stock-Financials | 0.11% | — | -76.00% | |
| 19 | ✓ | Stock-Other | 0.11% | — | +11.47% | ||
| 20 | CSX | Csx CORP | Stock-Industrials | 0.11% | — | -49.61% | |
| 21 | ✓ | Csg Systems International In | Stock-Other | 0.11% | — | +14.10% | |
| 22 | WSBC | Wesbanco INC | Stock-Other | 0.11% | — | +14.96% | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.11% | -0.21% | +141.38% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | +29.60% | |
| 25 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.11% | — | -83.34% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.11% | — | +34.04% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.11% | — | +61.62% | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 0.11% | — | +11.58% | |
| 29 | HES | Hess CORP | Stock-Other | 0.11% | — | +2.79% | |
| 30 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.11% | — | -15.93% | |
| 31 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.10% | — | +74.32% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.10% | — | +39.21% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.10% | — | +41.23% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | +49.45% | |
| 35 | EWBC | East West Bancorp INC | Stock-Financials | 0.10% | — | +15.54% | |
| 36 | LUV | Southwest Airlines Co | Stock-Industrials | 0.10% | — | +1585.81% | |
| 37 | LDOS | Leidos Holdings INC | Stock-Tech | 0.10% | — | +33.05% | |
| 38 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.10% | — | +3.53% | |
| 39 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.09% | — | +22.02% | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | -36.95% | |
| 42 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.09% | — | -14.06% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | +15.58% | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | +17.89% | |
| 45 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.09% | — | +27.81% | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | +10.27% | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | +15.43% | |
| 48 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.09% | — | +18.01% | |
| 49 | AON | Aon plc | Stock-Financials | 0.09% | — | -15.94% | |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.09% | — | +14.10% |