CIK: 0002017863
Total reported value
$1.5B
Showing top 200 holdings (of 1121 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | 0.12% | — | — | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.12% | +1.82% | +445.17% | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | 0.12% | — | +5446.67% | |
| 4 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.11% | — | +145.19% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 0.11% | — | +28343.50% | |
| 6 | HUM | Humana INC | Stock-Healthcare | 0.11% | — | +32.97% | |
| 7 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.11% | — | +66.31% | |
| 8 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.11% | — | — | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 0.11% | — | +57.36% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 0.11% | — | -31.23% | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 0.11% | — | -85.38% | |
| 12 | GWW | Ww Grainger INC | Stock-Industrials | 0.10% | — | -79.23% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | -75.18% | |
| 14 | INTU | Intuit INC | Stock-Tech | 0.10% | -0.55% | -87.88% | |
| 15 | CMA | Comerica INC | Stock-Other | 0.10% | — | — | |
| 16 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | +43.30% | |
| 17 | GLW | Corning INC | Stock-Tech | 0.10% | — | -49.18% | |
| 18 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.10% | — | -2.82% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 0.10% | — | -47.44% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.10% | — | -63.85% | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.10% | — | -77.83% | |
| 22 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.10% | — | — | |
| 23 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.10% | — | — | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 0.10% | — | — | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.10% | — | -78.56% | |
| 26 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.10% | -0.59% | +185.14% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 0.10% | — | +40.77% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | -42.74% | |
| 29 | FIVE | Five Below | Stock-Consumer Disc | 0.09% | — | — | |
| 30 | PNR | Pentair plc | Stock-Industrials | 0.09% | — | +139.04% | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.09% | — | — | |
| 32 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.09% | — | +182.78% | |
| 33 | OC | Owens Corning | Stock-Industrials | 0.09% | — | +31.53% | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | 0.09% | — | +13.38% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.09% | — | +280.39% | |
| 36 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.09% | — | -58.18% | |
| 37 | STLD | Steel Dynamics INC | Stock-Materials | 0.08% | — | — | |
| 38 | LITE | Lumentum Holdings INC | Stock-Tech | 0.08% | — | — | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.08% | +1.13% | -72.08% | |
| 40 | INCY | Incyte CORP | Stock-Healthcare | 0.08% | — | -33.79% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | -72.39% | |
| 42 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | — | +255.00% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.08% | — | -90.65% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | -89.77% | |
| 45 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | -48.82% | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 0.08% | — | — | |
| 47 | CHRD | Chord Energy CORP | Stock-Energy | 0.08% | — | -4.39% | |
| 48 | CSL | Carlisle Cos INC | Stock-Industrials | 0.08% | — | — | |
| 49 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | +261.33% |