CIK: 0001856637
Total reported value
$1.7B
Showing top 146 holdings (of 546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 2 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | — | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | -6.55% | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -71.31% | |
| 5 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -56.17% | |
| 6 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | — | |
| 9 | TWLO | Twilio INC - A | Stock-Tech | 0.02% | — | — | |
| 10 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | -15.52% | |
| 11 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | -41.32% | |
| 12 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | — | |
| 13 | P | Everpure Inc-a | Stock-Tech | 0.02% | — | — | |
| 14 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | — | |
| 15 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.02% | — | — | |
| 16 | AFRM | Affirm Holdings INC | Stock-Financials | 0.02% | — | — | |
| 17 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | — | |
| 18 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | — | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -13.05% | |
| 20 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | — | |
| 22 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | -2.27% | |
| 23 | CPAY | Corpay INC | Stock-Tech | 0.01% | — | — | |
| 24 | IT | Gartner INC | Stock-Tech | 0.01% | — | — | |
| 25 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | — | |
| 26 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 27 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 28 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 29 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.01% | — | — | |
| 30 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 31 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | — | |
| 32 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | +662.50% | |
| 33 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 34 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 35 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | — | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -60.31% | |
| 37 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -21.51% | |
| 38 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — | |
| 39 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.01% | — | — | |
| 40 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | +49.08% | |
| 41 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | +10.03% | |
| 42 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | — | |
| 43 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | +75.63% | |
| 45 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -34.34% | |
| 48 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 49 | TRU | Transunion | Stock-Financials | 0.01% | — | — | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -36.01% |