CIK: 0001867731
Total reported value
$272.0M
Showing top 91 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.02% | — | — | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | — | |
| 4 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | — | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 7 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.02% | — | — | |
| 9 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | — | |
| 10 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | — | |
| 13 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 14 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 16 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 20 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | — | |
| 21 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 23 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | — | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 26 | GL | Globe Life INC | Stock-Financials | 0.01% | — | — | |
| 27 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.01% | — | — | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 32 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | — | |
| 33 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | — | |
| 36 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | — | |
| 37 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 38 | AXIA | Axia Energia-adr | Stock-Other | 0.01% | — | — | |
| 39 | GIB | Cgi INC | Stock-Tech | 0.01% | — | — | |
| 40 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | — | |
| 42 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 44 | HTHT | H World Group Ltd-adr | Stock-Other | 0.01% | — | — | |
| 45 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | — | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 47 | PPLI | People INC | Stock-Comm Services | 0.01% | — | — | |
| 48 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | — | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 50 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — |