CIK: 0001856637
Total reported value
$1.7B
Showing top 161 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.11% | — | +55.55% | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | +70.63% | |
| 3 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.10% | — | +106.19% | |
| 4 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | -8.20% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | +61.55% | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | +112.69% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 0.09% | — | +81.26% | |
| 8 | MET | Metlife INC | Stock-Financials | 0.09% | — | +54.38% | |
| 9 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | +133.52% | |
| 10 | ZS | Zscaler INC | Stock-Tech | 0.09% | — | — | |
| 11 | ON | On Semiconductor | Stock-Tech | 0.09% | — | +155.53% | |
| 12 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.09% | — | +53.29% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | +2.62% | |
| 14 | DDOG | Datadog INC - Class A | Stock-Tech | 0.08% | — | — | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 0.08% | — | -31.88% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | +150.16% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | +40.38% | |
| 18 | CDW | Cdw Corp/de | Stock-Tech | 0.08% | — | -32.93% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 0.08% | — | -17.08% | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.07% | — | +0.78% | |
| 21 | KKR | Kkr & Co INC | Stock-Financials | 0.07% | — | +86.57% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 0.07% | — | +21.18% | |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.07% | — | -48.37% | |
| 24 | SNOW | Snowflake INC | Stock-Tech | 0.07% | — | +90.18% | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | -46.87% | |
| 26 | AME | Ametek INC | Stock-Industrials | 0.07% | — | -28.81% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | — | |
| 28 | BKR | Baker Hughes Co | Stock-Energy | 0.06% | — | +108.98% | |
| 29 | CCIVGBP | Lucid Group INC | Stock-Other | 0.06% | — | — | |
| 30 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.06% | — | +29.32% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | +45.93% | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 0.06% | — | -41.12% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | -28.62% | |
| 34 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.06% | — | -35.42% | |
| 35 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.06% | — | -24.42% | |
| 36 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | -22.48% | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | +57.42% | |
| 38 | AKX | Ansys INC | Stock-Other | 0.06% | — | -43.03% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | — | — | |
| 40 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | -40.91% | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | -9.82% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | — | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | +79.12% | |
| 44 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | +15.39% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | -58.10% | |
| 46 | SNA | Snap-on INC | Stock-Industrials | 0.05% | — | -23.91% | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | +95.74% | |
| 48 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.05% | — | +102.11% | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | +33.80% | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | — | -28.47% |