CIK: 0001965810
Total reported value
$498.7M
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | — | |
| 2 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | — | |
| 6 | WK | Workiva INC | Stock-Tech | 0.02% | — | — | |
| 7 | DT | Dynatrace INC | Stock-Tech | 0.02% | — | — | |
| 8 | BKIEUR | Black Knight INC | Stock-Other | 0.02% | — | — | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | — | |
| 11 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 12 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | — | |
| 13 | SUI | Sun Communities INC | Stock-Real Estate | 0.02% | — | — | |
| 14 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 16 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | — | |
| 18 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 19 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | — | |
| 20 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.02% | — | — | |
| 22 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | — | |
| 23 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.02% | — | — | |
| 24 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | — | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | — | |
| 27 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.02% | — | — | |
| 28 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.02% | — | — | |
| 29 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.02% | — | — | |
| 30 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.02% | +0.20% | — | |
| 31 | ON | On Semiconductor | Stock-Tech | 0.02% | — | — | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 33 | AL | Air Lease CORP | Stock-Other | 0.02% | — | — | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | — | |
| 35 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | — | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 37 | CVE | Cenovus Energy INC | Stock-Energy | 0.02% | — | — | |
| 38 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | — | |
| 39 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | — | |
| 40 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | — | |
| 41 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 43 | RMBS | Rambus INC | Stock-Tech | 0.02% | — | — | |
| 44 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | — | |
| 45 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | — | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 47 | BOX | Box INC - Class A | Stock-Tech | 0.02% | — | — | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.02% | — | — | |
| 49 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | — | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — |