CIK: 0002044885
Total reported value
$7.0B
Showing top 200 holdings (of 608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | — | |
| 2 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | +8.37% | |
| 4 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | -25.53% | |
| 6 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | — | |
| 7 | GRAB | Grab Holdings Limited | Stock-Tech | 0.01% | — | -47.59% | |
| 8 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -49.74% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +90.39% | |
| 10 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 11 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 12 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | -0.87% | -26.64% | |
| 13 | EFX | Equifax INC | Stock-Industrials | — | — | -80.66% | |
| 14 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | +33.69% | |
| 15 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +7.86% | |
| 16 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 17 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 18 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 19 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +5489.29% | |
| 20 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -56.16% | |
| 21 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 22 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | -49.98% | |
| 23 | AX | Axos Financial INC | Stock-Financials | — | — | +27.61% | |
| 24 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 25 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -5.59% | |
| 26 | IP | International Paper Co | Stock-Consumer Disc | — | — | +291.05% | |
| 27 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +4.91% | |
| 28 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -61.74% | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | — | +0.48% | — | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | -4.93% | |
| 32 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -6.44% | |
| 33 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 35 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -4.41% | |
| 36 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | — | |
| 37 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 39 | BOX | Box INC - Class A | Stock-Tech | — | — | -5.21% | |
| 40 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | -1.49% | |
| 41 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | -4.38% | |
| 42 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 43 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 44 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 45 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 46 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 47 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +91.71% | |
| 48 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | -3.05% | |
| 49 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | — | — | -8.41% |