CIK: 0002044885
Total reported value
$7.0B
Showing top 200 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 2 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | — | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 5 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 6 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 7 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 8 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 9 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 13 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 14 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 17 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 18 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | — | — | — | |
| 20 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 21 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 22 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | — | |
| 23 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | — | +0.48% | — | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 26 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 28 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 29 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 31 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 32 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | — | |
| 33 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 34 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 35 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 38 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 40 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 41 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 42 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 43 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 44 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 46 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 47 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 49 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 50 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — |