CIK: 0002109846
Total reported value
$486.1M
Showing top 200 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | — | |
| 2 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.10% | — | — | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | — | — | |
| 4 | BX | Blackstone INC | Stock-Financials | 0.10% | — | — | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.10% | — | — | |
| 6 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.10% | — | — | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | — | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | — | |
| 9 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.10% | — | — | |
| 10 | ENB | Enbridge INC | Stock-Energy | 0.10% | — | — | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.10% | — | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | — | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 0.09% | — | — | |
| 14 | DDOG | Datadog INC - Class A | Stock-Tech | 0.09% | — | — | |
| 15 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.09% | — | — | |
| 16 | LOGI | Logitech International S.A. | Stock-Tech | 0.09% | — | — | |
| 17 | B | Barrick Mining CORP | Stock-Materials | 0.09% | — | — | |
| 18 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.09% | — | — | |
| 19 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.09% | — | — | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | — | |
| 21 | SNY | Sanofi-adr | Stock-Healthcare | 0.09% | — | — | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | — | |
| 23 | ONTO | Onto Innovation INC | Stock-Tech | 0.09% | — | — | |
| 24 | CBT | Cabot CORP | Stock-Materials | 0.09% | — | — | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | — | |
| 27 | RMD | Resmed INC | Stock-Healthcare | 0.09% | — | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | — | |
| 29 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | — | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | — | — | |
| 31 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.09% | — | — | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | — | |
| 33 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.09% | — | — | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.09% | — | — | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.09% | — | — | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | — | |
| 38 | FFIV | F5 INC | Stock-Tech | 0.09% | — | — | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | — | |
| 40 | DINO | Hf Sinclair CORP | Stock-Energy | 0.08% | — | — | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.08% | -0.08% | EXIT | |
| 42 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.08% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | — | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.08% | — | — | |
| 47 | EXK | Exact Sciences CORP | Stock-Materials | 0.08% | — | — | |
| 48 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.08% | — | — | |
| 49 | HO1 | Hologic INC | Stock-Other | 0.08% | — | — | |
| 50 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.08% | — | — |