CIK: 0002012032
Total reported value
$822.1M
Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 0.13% | — | +16.15% | |
| 2 | EQT | Eqt CORP | Stock-Energy | 0.13% | — | +63.27% | |
| 3 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.13% | — | +57.88% | |
| 4 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.13% | — | +27.50% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 0.13% | +0.32% | NEW | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.13% | — | +57.20% | |
| 7 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.13% | — | -7.05% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 0.13% | — | +86.27% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 0.13% | — | +39.80% | |
| 10 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.13% | — | +9.51% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.13% | — | -11.77% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.13% | — | +26.55% | |
| 13 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.13% | — | +19.50% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 0.13% | — | -17.72% | |
| 15 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.12% | — | -21.60% | |
| 16 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.12% | — | — | |
| 17 | PCG | P G & E CORP | Stock-Utilities | 0.12% | — | +47.77% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 0.12% | — | -0.27% | |
| 19 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.12% | — | -16.94% | |
| 20 | PB | Prosperity Bancshares INC | Stock-Financials | 0.12% | — | — | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.12% | -0.45% | EXIT | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 0.12% | — | — | |
| 23 | BN | Brookfield CORP | Stock-Financials | 0.12% | — | +32.33% | |
| 24 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.12% | — | — | |
| 25 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.12% | — | — | |
| 26 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.12% | — | -1.76% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.12% | — | +1.24% | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | 0.12% | — | +17.04% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.12% | -0.71% | +59.39% | |
| 30 | ESNT | Essent Group Ltd. | Stock-Financials | 0.12% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.12% | — | -40.59% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.12% | — | +22.33% | |
| 33 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.12% | — | -19.04% | |
| 34 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.12% | — | — | |
| 35 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.12% | — | — | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.12% | — | -5.69% | |
| 37 | IT | Gartner INC | Stock-Tech | 0.11% | — | — | |
| 38 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.11% | — | +39.55% | |
| 39 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.11% | — | +43.55% | |
| 40 | RHI | Robert Half INC | Stock-Industrials | 0.11% | — | +94.62% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.11% | — | +41.46% | |
| 42 | CNXC | Concentrix CORP | Stock-Tech | 0.11% | — | +34.37% | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.11% | — | -2.08% | |
| 44 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.11% | — | -2.97% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | — | +10.63% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.11% | — | -0.77% | |
| 47 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.11% | — | — | |
| 48 | LNG | Cheniere Energy INC | Stock-Energy | 0.11% | — | -22.65% | |
| 49 | MDB | Mongodb INC | Stock-Tech | 0.11% | — | — | |
| 50 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.11% | — | — |