CIK: 0002017863
Total reported value
$1.5B
Showing top 200 holdings (of 1046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | Stock-Industrials | 0.13% | — | — | |
| 2 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.13% | — | — | |
| 3 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.13% | — | — | |
| 4 | TBBB | BBB Foods Inc. | Stock-Other | 0.13% | — | — | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 0.12% | — | — | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.12% | — | — | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 0.12% | — | — | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 0.12% | — | — | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 0.12% | — | — | |
| 10 | WAB | Wabtec CORP | Stock-Industrials | 0.12% | — | — | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 0.12% | — | — | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | — | — | |
| 14 | ZION | Zions Bancorp NA | Stock-Financials | 0.11% | — | — | |
| 15 | AME | Ametek INC | Stock-Industrials | 0.11% | — | — | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.10% | -0.68% | — | |
| 17 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | — | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | — | |
| 20 | OKTA | Okta INC | Stock-Tech | 0.10% | — | — | |
| 21 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | — | — | |
| 23 | KEYS | Keysight Technologies In | Stock-Tech | 0.10% | — | — | |
| 24 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | — | |
| 25 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.10% | — | — | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | — | |
| 27 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.10% | — | — | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | +1.53% | — | |
| 29 | PFG | Principal Financial Group | Stock-Financials | 0.09% | — | — | |
| 30 | KEY | Keycorp | Stock-Financials | 0.09% | — | — | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | — | |
| 32 | CMA | Comerica INC | Stock-Other | 0.09% | — | — | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | — | |
| 34 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.09% | — | — | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | — | |
| 36 | EFX | Equifax INC | Stock-Industrials | 0.09% | — | — | |
| 37 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.09% | — | — | |
| 38 | AXON | Axon Enterprise INC | Stock-Industrials | 0.09% | — | — | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.09% | — | — | |
| 40 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.09% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | -0.58% | — | |
| 42 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.09% | — | — | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | — | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.08% | — | — | |
| 45 | IVZ | Invesco Ltd. | Stock-Financials | 0.08% | — | — | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 47 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.08% | — | — | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | — |