CIK: 0001856637
Total reported value
$1.7B
Showing top 200 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AME | Ametek INC | Stock-Industrials | 0.07% | — | — | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | — | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 0.07% | — | — | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | — | |
| 5 | DOV | Dover CORP | Stock-Industrials | 0.07% | — | — | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.07% | -0.07% | — | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | — | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.07% | — | — | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | — | |
| 10 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | — | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | — | |
| 12 | SNAP | Snap INC - A | Stock-Comm Services | 0.07% | — | — | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.07% | — | — | |
| 14 | MCO | Moody's CORP | Stock-Financials | 0.07% | — | — | |
| 15 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | — | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.07% | — | — | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | -2.92% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | — | |
| 19 | TEAM | Atlassian Corporation | Stock-Tech | 0.06% | — | — | |
| 20 | MET | Metlife INC | Stock-Financials | 0.06% | — | — | |
| 21 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | — | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | +1.21% | |
| 24 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.06% | — | — | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | +1.07% | |
| 26 | RVTY | Revvity INC | Stock-Healthcare | 0.06% | — | +1.28% | |
| 27 | VRSN | Verisign INC | Stock-Tech | 0.06% | — | — | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | -45.69% | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.06% | — | +7.30% | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.06% | — | — | |
| 31 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.06% | — | — | |
| 32 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.06% | — | — | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.06% | — | — | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | — | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.05% | — | — | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.05% | — | — | |
| 37 | FTV | Fortive CORP | Stock-Tech | 0.05% | — | — | |
| 38 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | — | |
| 39 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.05% | — | — | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.05% | — | — | |
| 41 | A | Agilent Technologies INC | Stock-Healthcare | 0.05% | — | — | |
| 42 | CE | Celanese CORP | Stock-Materials | 0.05% | — | — | |
| 43 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.05% | — | — | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | — | |
| 45 | HO1 | Hologic INC | Stock-Other | 0.05% | — | — | |
| 46 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.05% | — | — | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | — | |
| 48 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | -0.46% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.05% | — | — | |
| 50 | INCY | Incyte CORP | Stock-Healthcare | 0.05% | — | — |