CIK: 0001856637
Total reported value
$1.7B
Showing top 181 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | Stock-Industrials | 0.07% | — | — | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.07% | — | — | |
| 3 | MCO | Moody's CORP | Stock-Financials | 0.07% | — | — | |
| 4 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | — | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | — | |
| 6 | USB | US Bancorp | Stock-Financials | 0.07% | — | +2.53% | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.07% | — | — | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.07% | — | — | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | — | |
| 10 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.07% | — | — | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.07% | — | — | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | — | |
| 13 | VRSN | Verisign INC | Stock-Tech | 0.07% | — | — | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | — | |
| 15 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.06% | — | — | |
| 16 | SLB | Slb LTD | Stock-Energy | 0.06% | — | — | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | +104.16% | |
| 18 | ZM | Zoom Communications INC | Stock-Tech | 0.06% | — | — | |
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.06% | — | — | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.06% | — | +4.76% | |
| 21 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.06% | — | — | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 0.06% | — | — | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.06% | — | — | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | — | |
| 25 | HO1 | Hologic INC | Stock-Other | 0.06% | — | — | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | — | |
| 27 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.06% | — | — | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | — | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | — | |
| 30 | PNR | Pentair plc | Stock-Industrials | 0.05% | — | — | |
| 31 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.05% | — | — | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | — | |
| 33 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.05% | — | — | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | — | |
| 35 | XYZ | Block INC | Stock-Financials | 0.05% | — | — | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | — | |
| 37 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | — | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | — | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | — | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | — | |
| 41 | HSIC | Henry Schein INC | Stock-Healthcare | 0.05% | — | — | |
| 42 | MET | Metlife INC | Stock-Financials | 0.05% | — | — | |
| 43 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.05% | — | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 45 | WU | Western Union Co | Stock-Financials | 0.05% | — | — | |
| 46 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.05% | — | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | +0.98% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | — | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | +1.08% | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | — |