CIK: 0002062680
Total reported value
$49.2B
Showing top 200 holdings (of 536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +57.33% | |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +64.28% | |
| 3 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +62.14% | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +58.57% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | +58.42% | |
| 6 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +62.58% | |
| 7 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +74.95% | |
| 8 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +58.50% | |
| 9 | HES | Hess CORP | Stock-Other | 0.01% | — | +58.77% | |
| 10 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +56.66% | |
| 11 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +59.53% | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +57.94% | |
| 13 | AKX | Ansys INC | Stock-Other | 0.01% | — | +62.41% | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | +53.16% | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | +58.04% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +58.11% | |
| 17 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +58.75% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | +56.90% | |
| 19 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | +56.54% | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +58.76% | |
| 21 | DOW | Dow INC | Stock-Materials | 0.01% | — | +58.61% | |
| 22 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +54.64% | |
| 23 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | +58.52% | |
| 24 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | +57.81% | |
| 25 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | +57.78% | |
| 26 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +58.32% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +57.70% | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +58.24% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +57.42% | |
| 30 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.01% | — | +77.10% | |
| 31 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | +82.50% | |
| 32 | IT | Gartner INC | Stock-Tech | 0.01% | — | +57.80% | |
| 33 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.01% | — | +71.23% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | +69.11% | |
| 35 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +53.92% | |
| 36 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +58.00% | |
| 37 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +59.10% | |
| 38 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +58.65% | |
| 39 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +59.41% | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +58.76% | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +58.57% | |
| 42 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +65.19% | |
| 43 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | +57.00% | |
| 44 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +62.02% | |
| 45 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +56.77% | |
| 46 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | +58.32% | |
| 47 | GLW | Corning INC | Stock-Tech | 0.01% | — | +58.80% | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +47.48% | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +57.48% | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +56.44% |