CIK: 0001867731
Total reported value
$272.0M
Showing top 60 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIB | Cgi INC | Stock-Tech | 0.02% | — | — | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 3 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | — | |
| 4 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.02% | — | — | |
| 5 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 6 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 8 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | — | |
| 9 | AXIA | Axia Energia-adr | Stock-Other | 0.02% | — | — | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | — | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | — | |
| 12 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 14 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | — | |
| 15 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 20 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | — | |
| 21 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 23 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 24 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 26 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 29 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | — | |
| 30 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | — | |
| 31 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | — | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 33 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 34 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | — | |
| 35 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | — | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 40 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 41 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | — | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 43 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 45 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | -26.80% | |
| 46 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 47 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 50 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — |