CIK: 0001856637
Total reported value
$1.7B
Showing top 200 holdings (of 546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 0.09% | — | -10.03% | |
| 2 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.09% | — | +54.93% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +53.51% | |
| 4 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | -16.25% | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | +90.71% | |
| 6 | VICI | Vici Properties INC | Stock-Real Estate | 0.09% | — | +280.48% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | — | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | -26.84% | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | -24.34% | |
| 10 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | +52.10% | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | +22.57% | |
| 12 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.08% | — | +42.13% | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 0.07% | — | +35.50% | |
| 14 | PWR | Quanta Services INC | Stock-Industrials | 0.07% | — | -2.49% | |
| 15 | GLW | Corning INC | Stock-Tech | 0.07% | — | +35.30% | |
| 16 | SNOW | Snowflake INC | Stock-Tech | 0.07% | — | -11.82% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | +0.31% | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | +91.02% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | — | |
| 20 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.07% | — | +8.21% | |
| 21 | FISV | Fiserv INC | Stock-Other | 0.07% | — | -10.04% | |
| 22 | PCAR | Paccar INC | Stock-Industrials | 0.07% | — | -39.43% | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.06% | — | -22.68% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | -4.61% | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.06% | — | +70.93% | |
| 26 | NET | Cloudflare INC - Class A | Stock-Tech | 0.06% | — | +35.66% | |
| 27 | BKR | Baker Hughes Co | Stock-Energy | 0.06% | — | -3.58% | |
| 28 | AME | Ametek INC | Stock-Industrials | 0.06% | — | +20.19% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.06% | — | +35.63% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | -11.14% | |
| 31 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.06% | — | — | |
| 32 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.06% | — | +71.32% | |
| 33 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | +50.78% | |
| 34 | CVNA | Carvana Co | Stock-Consumer Disc | 0.06% | — | +45.83% | |
| 35 | WPC | Wp Carey INC | Stock-Real Estate | 0.06% | — | +427.70% | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | -1.93% | |
| 37 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | -21.84% | |
| 38 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | -13.00% | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | +18.22% | |
| 40 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | -42.57% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | — | |
| 42 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | +40.50% | |
| 43 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.05% | — | +49.74% | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | +111.55% | |
| 45 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.05% | — | -24.90% | |
| 46 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.05% | — | +48.22% | |
| 47 | DDOG | Datadog INC - Class A | Stock-Tech | 0.05% | — | +4.29% | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | -48.85% | |
| 49 | RMD | Resmed INC | Stock-Healthcare | 0.05% | — | +55.02% | |
| 50 | AXON | Axon Enterprise INC | Stock-Industrials | 0.05% | — | -3.30% |