CIK: 0001856637
Total reported value
$1.7B
Showing top 200 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | Stock-Industrials | 0.11% | — | -30.63% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | +16.50% | |
| 3 | ZS | Zscaler INC | Stock-Tech | 0.10% | — | — | |
| 4 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.10% | — | — | |
| 5 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | +8.93% | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.10% | — | — | |
| 7 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.10% | — | +17.76% | |
| 8 | D | Dominion Energy INC | Stock-Utilities | 0.10% | — | -10.90% | |
| 9 | PNW | Pinnacle West Capital | Stock-Utilities | 0.09% | — | -15.96% | |
| 10 | DDOG | Datadog INC - Class A | Stock-Tech | 0.09% | — | — | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 0.09% | — | — | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | -17.40% | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | +9.85% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | +12.21% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | +60.78% | |
| 16 | ON | On Semiconductor | Stock-Tech | 0.08% | — | +28.74% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | +59.70% | |
| 18 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | +28.83% | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | +31.84% | |
| 20 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.07% | — | — | |
| 21 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.07% | — | +11.86% | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.07% | — | +16.13% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | -52.28% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | +60.59% | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | +21.70% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +30.18% | |
| 27 | CEG | Constellation Energy | Stock-Utilities | 0.06% | — | +5.04% | |
| 28 | GWW | Ww Grainger INC | Stock-Industrials | 0.06% | — | +29.21% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | +11.24% | |
| 30 | AIG | American International Group | Stock-Financials | 0.06% | — | +39.31% | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | -24.66% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | +30.61% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | — | +30.36% | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | +22.20% | |
| 35 | BKR | Baker Hughes Co | Stock-Energy | 0.06% | — | +14.32% | |
| 36 | MLM | Martin Marietta Materials | Stock-Materials | 0.06% | — | +29.98% | |
| 37 | KEL | Kellanova | Stock-Other | 0.06% | — | -45.61% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | +57.31% | |
| 39 | AKX | Ansys INC | Stock-Other | 0.05% | — | +0.49% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +26.24% | |
| 41 | FANG | Diamondback Energy INC | Stock-Energy | 0.05% | — | +62.81% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | +13.53% | |
| 43 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | +29.41% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | +20.84% | |
| 45 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | +34.59% | |
| 46 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.05% | — | +28.91% | |
| 47 | KEYS | Keysight Technologies In | Stock-Tech | 0.05% | — | +13.61% | |
| 48 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.05% | — | +29.66% | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | +18.22% | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | +21.79% |