CIK: 0001819697
Total reported value
$1.8B
Showing top 200 holdings (of 670 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software INC | Stock-Tech | 1.11% | — | +1241.68% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 1.09% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | — | — | |
| 4 | C | Citigroup INC | Stock-Financials | 1.08% | — | — | |
| 5 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.08% | — | +121.74% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.08% | — | — | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 1.07% | — | +1543.64% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 1.06% | — | +80.63% | |
| 9 | PTC | Ptc INC | Stock-Tech | 1.05% | — | — | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.04% | — | +612.69% | |
| 11 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.99% | — | +479.52% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | — | — | |
| 13 | AIG | American International Group | Stock-Financials | 0.90% | — | +198.09% | |
| 14 | SRE | Sempra | Stock-Utilities | 0.87% | — | — | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.85% | — | — | |
| 16 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.84% | — | +47.09% | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.84% | — | +925.13% | |
| 18 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.84% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.67% | — | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.83% | — | — | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.83% | — | +926.83% | |
| 22 | HAL | Halliburton Co | Stock-Energy | 0.78% | — | +1065.75% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.77% | — | +605.42% | |
| 24 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.75% | — | — | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 0.74% | — | — | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | -1.00% | -10.40% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | — | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | — | — | |
| 29 | ABX | Barrick Gold CORP | Stock-Financials | 0.66% | — | — | |
| 30 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 0.66% | — | — | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | — | +1078.60% | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.60% | -0.88% | +92.21% | |
| 33 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.59% | — | +738.05% | |
| 34 | AXON | Axon Enterprise INC | Stock-Industrials | 0.54% | — | +289.21% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | — | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.51% | — | +1006.43% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.50% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | — | +20.71% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.50% | — | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | +46.57% | |
| 41 | STLD | Steel Dynamics INC | Stock-Materials | 0.48% | — | -20.39% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.48% | — | -55.82% | |
| 43 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.46% | — | +19.07% | |
| 44 | LTH | Life Time Group Holdings INC | Stock-Other | 0.45% | — | +340.47% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | — | -27.95% | |
| 46 | SNPS | Synopsys INC | Stock-Tech | 0.43% | — | — | |
| 47 | CSGP | Costar Group INC | Stock-Real Estate | 0.42% | — | — | |
| 48 | VTRS | Viatris INC | Stock-Healthcare | 0.42% | — | — | |
| 49 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.42% | — | +73.69% | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.42% | — | +70.76% |