CIK: 0002017863
Total reported value
$1.5B
Showing top 200 holdings (of 1071 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICUI | Icu Medical INC | Stock-Other | 0.11% | — | — | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | — | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.10% | — | -6.34% | |
| 4 | M | Macy's INC | Stock-Consumer Disc | 0.10% | — | — | |
| 5 | RSG | Republic Services INC | Stock-Industrials | 0.10% | — | +89.45% | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.10% | — | +93.55% | |
| 7 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.10% | — | — | |
| 8 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.10% | — | +693.64% | |
| 9 | MSCI | Msci INC | Stock-Financials | 0.10% | — | +194.65% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | -78.97% | |
| 11 | CME | Cme Group INC | Stock-Financials | 0.10% | — | -84.21% | |
| 12 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | +16.67% | |
| 13 | EYE | National Vision Holdings INC | Stock-Other | 0.10% | — | — | |
| 14 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.10% | — | -7.44% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | -50.00% | |
| 16 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.10% | — | +14826.39% | |
| 17 | WFRD | Weatherford International plc | Stock-Energy | 0.10% | — | +164.95% | |
| 18 | CVNA | Carvana Co | Stock-Consumer Disc | 0.09% | — | -40.27% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | — | -90.01% | |
| 20 | NTAP | Netapp INC | Stock-Tech | 0.09% | — | +961.90% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | -49.81% | |
| 22 | LYFT | Lyft Inc-a | Stock-Tech | 0.09% | — | — | |
| 23 | NVT | nVent Electric plc | Stock-Industrials | 0.09% | — | +20166.31% | |
| 24 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.09% | — | +148.25% | |
| 25 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 26 | STT | State Street CORP | Stock-Financials | 0.09% | — | +1733.25% | |
| 27 | SNPS | Synopsys INC | Stock-Tech | 0.09% | — | -77.78% | |
| 28 | TREX | Trex Company INC | Stock-Industrials | 0.08% | — | +14.24% | |
| 29 | CHRD | Chord Energy CORP | Stock-Energy | 0.08% | — | +79.24% | |
| 30 | APG | Api Group CORP | Stock-Industrials | 0.08% | — | -10.47% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | -48.98% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.08% | — | +518.18% | |
| 33 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.08% | — | +181.60% | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 0.08% | — | +15.67% | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | 0.08% | — | +403.70% | |
| 36 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.08% | — | — | |
| 37 | KEYS | Keysight Technologies In | Stock-Tech | 0.08% | — | -74.19% | |
| 38 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.08% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | -71.86% | |
| 40 | DXCM | Dexcom INC | Stock-Healthcare | 0.08% | — | -29.80% | |
| 41 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | — | |
| 42 | FSLR | First Solar INC | Stock-Tech | 0.08% | — | -69.63% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | -56.34% | |
| 44 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.08% | — | — | |
| 45 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.07% | — | — | |
| 46 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.07% | — | -46.79% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +45.10% | |
| 48 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.07% | — | +14.99% | |
| 49 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.07% | — | +81.54% | |
| 50 | CSGP | Costar Group INC | Stock-Real Estate | 0.07% | — | -31.59% |