CIK: 0002062680
Total reported value
$49.2B
Showing top 200 holdings (of 527 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 3 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 4 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 5 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 6 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 8 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 9 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 10 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | — | |
| 11 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 15 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 16 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 17 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 19 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 20 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 21 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 22 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 23 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 24 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 25 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 26 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 27 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 28 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 29 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 30 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 31 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 32 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 33 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 34 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 35 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 36 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 39 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 42 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 43 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 44 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 47 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 49 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 50 | EIX | Edison International | Stock-Utilities | — | — | — |