CIK: 0001819697
Total reported value
$1.8B
Showing top 200 holdings (of 747 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | — | +72.34% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 0.82% | — | +61.08% | |
| 3 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.82% | — | — | |
| 4 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.82% | — | +75.10% | |
| 5 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.82% | — | +55.52% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 0.82% | — | — | |
| 7 | SNAP | Snap INC - A | Stock-Comm Services | 0.82% | — | +253.33% | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 0.81% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 0.81% | — | — | |
| 10 | IOT | Samsara Inc-cl A | Stock-Tech | 0.81% | — | — | |
| 11 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.80% | — | — | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 0.79% | — | — | |
| 13 | WEC | Wec Energy Group INC | Stock-Utilities | 0.78% | — | — | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.78% | +0.65% | +77.49% | |
| 15 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.74% | — | +136.60% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.74% | — | +157.43% | |
| 17 | BRZE | Braze Inc-a | Stock-Other | 0.73% | — | — | |
| 18 | ROKU | Roku INC | Stock-Comm Services | 0.73% | — | — | |
| 19 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.71% | — | — | |
| 20 | XEL | Xcel Energy INC | Stock-Utilities | 0.71% | -0.58% | EXIT | |
| 21 | WM | Waste Management INC | Stock-Industrials | 0.69% | — | +67.69% | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.68% | — | — | |
| 23 | WK | Workiva INC | Stock-Tech | 0.66% | — | — | |
| 24 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.66% | — | — | |
| 25 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.65% | +0.45% | +38.70% | |
| 26 | ROL | Rollins INC | Stock-Consumer Disc | 0.64% | — | +26.33% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.63% | — | +413.46% | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.62% | — | +527.61% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.61% | — | — | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.59% | — | +118.31% | |
| 31 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.58% | — | +321.81% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 0.58% | — | +74.44% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 0.56% | — | — | |
| 34 | RGA | Reinsurance Group Of America | Stock-Financials | 0.55% | — | +251.08% | |
| 35 | RSG | Republic Services INC | Stock-Industrials | 0.54% | — | +8.78% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.54% | — | +60.89% | |
| 37 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.53% | — | — | |
| 38 | NDSN | Nordson CORP | Stock-Industrials | 0.51% | — | +350.71% | |
| 39 | KSS | Kohls CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.49% | — | — | |
| 41 | LOGI | Logitech International S.A. | Stock-Tech | 0.48% | -0.60% | EXIT | |
| 42 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.47% | — | — | |
| 43 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.47% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.47% | — | -5.12% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.46% | — | — | |
| 46 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.46% | — | — | |
| 47 | NTNX | Nutanix INC - A | Stock-Tech | 0.45% | — | — | |
| 48 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.45% | — | — | |
| 49 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.45% | — | +109.63% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.44% | — | +25.54% |