CIK: 0002033536
Total reported value
$4.3B
Showing top 159 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | Stock-Tech | 0.13% | -0.21% | +3.57% | |
| 2 | IEX | Idex CORP | Stock-Industrials | 0.13% | -0.42% | EXIT | |
| 3 | DXC | Dxc Technology Co | Stock-Tech | 0.13% | — | — | |
| 4 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.13% | — | — | |
| 5 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.12% | — | -24.34% | |
| 6 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.12% | — | -6.37% | |
| 7 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.12% | — | -25.65% | |
| 8 | SNPS | Synopsys INC | Stock-Tech | 0.12% | — | -40.09% | |
| 9 | DISCAUSD | Discovery INC - A | Stock-Other | 0.12% | — | -3.13% | |
| 10 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.12% | — | -7.32% | |
| 11 | EXP | Eagle Materials INC | Stock-Materials | 0.12% | — | — | |
| 12 | GWW | Ww Grainger INC | Stock-Industrials | 0.12% | — | -26.88% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 0.12% | — | -15.62% | |
| 14 | WU | Western Union Co | Stock-Financials | 0.12% | — | +10.84% | |
| 15 | ✓ | Csg Systems International In | Stock-Other | 0.12% | — | -0.77% | |
| 16 | TFX | Teleflex INC | Stock-Healthcare | 0.12% | — | -20.07% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | — | |
| 18 | WSBC | Wesbanco INC | Stock-Other | 0.11% | — | -0.84% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 0.11% | — | -2.72% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | — | +34.00% | |
| 21 | INN | Summit Hotel Properties INC | Stock-Other | 0.11% | — | +12.94% | |
| 22 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.11% | — | -52.73% | |
| 23 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.11% | — | +70.90% | |
| 24 | RGA | Reinsurance Group Of America | Stock-Financials | 0.11% | — | — | |
| 25 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.11% | — | — | |
| 26 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.11% | — | +137.07% | |
| 27 | ✓ | Stock-Other | 0.11% | — | +69.01% | ||
| 28 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.11% | — | -31.93% | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | -9.51% | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.10% | — | +44.97% | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | -6.34% | |
| 32 | HES | Hess CORP | Stock-Other | 0.10% | — | — | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.10% | — | — | |
| 34 | HUBB | Hubbell INC | Stock-Industrials | 0.10% | — | +77.48% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | +17.52% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | -37.27% | |
| 37 | GRMN | Garmin Ltd. | Stock-Tech | 0.10% | — | +42.79% | |
| 38 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | -0.49% | +29.16% | |
| 39 | LDOS | Leidos Holdings INC | Stock-Tech | 0.10% | — | — | |
| 40 | EFX | Equifax INC | Stock-Industrials | 0.10% | — | -23.63% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | +62.11% | |
| 42 | WAT | Waters CORP | Stock-Healthcare | 0.10% | — | +20.67% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | -6.99% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | +4.03% | |
| 46 | HELE | Helen of Troy Limited | Stock-Other | 0.09% | — | — | |
| 47 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.09% | — | — | |
| 48 | RSG | Republic Services INC | Stock-Industrials | 0.09% | -0.39% | +16.82% | |
| 49 | SF9 | Sanderson Farms INC | Stock-Other | 0.09% | — | — | |
| 50 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.09% | — | +3.67% |