CIK: 0002012032
Total reported value
$822.1M
Showing top 200 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.13% | — | +3.20% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.13% | — | +67.03% | |
| 3 | MLI | Mueller Industries INC | Stock-Industrials | 0.13% | — | — | |
| 4 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.13% | — | -0.85% | |
| 5 | NUE | Nucor CORP | Stock-Materials | 0.12% | — | +8.34% | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 0.12% | — | +2.51% | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.12% | +0.31% | +2.59% | |
| 8 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.12% | — | +0.17% | |
| 9 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.12% | — | -5.21% | |
| 10 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.12% | — | — | |
| 11 | OVV | Ovintiv INC | Stock-Energy | 0.12% | — | — | |
| 12 | STE | STERIS plc | Stock-Healthcare | 0.12% | — | — | |
| 13 | DOV | Dover CORP | Stock-Industrials | 0.12% | — | -2.85% | |
| 14 | EVR | Evercore INC - A | Stock-Financials | 0.12% | — | +12.48% | |
| 15 | MTCH | Match Group INC | Stock-Comm Services | 0.12% | — | — | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.12% | — | -0.36% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 0.12% | — | +45.26% | |
| 18 | HUBS | Hubspot INC | Stock-Tech | 0.12% | — | — | |
| 19 | ECL | Ecolab INC | Stock-Materials | 0.12% | — | +11.42% | |
| 20 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.12% | — | +1.46% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.12% | — | +9.47% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.12% | — | +2.77% | |
| 23 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.12% | — | +8.19% | |
| 24 | BX | Blackstone INC | Stock-Financials | 0.12% | — | +17.58% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.12% | — | -8.19% | |
| 26 | PCOR | Procore Technologies INC | Stock-Tech | 0.12% | — | — | |
| 27 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.12% | — | +1.20% | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.12% | — | -6.11% | |
| 29 | WELL | Welltower INC | Stock-Real Estate | 0.12% | — | +20.84% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.12% | — | +5.87% | |
| 31 | HAL | Halliburton Co | Stock-Energy | 0.11% | — | -21.46% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | -16.24% | |
| 33 | J | Jacobs Solutions INC | Stock-Industrials | 0.11% | — | +11.01% | |
| 34 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.11% | — | +69.00% | |
| 35 | REYN | Reynolds Consumer Products I | Stock-Other | 0.11% | — | — | |
| 36 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.11% | — | +0.03% | |
| 37 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.11% | — | +5.67% | |
| 38 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.11% | — | +46.03% | |
| 39 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.11% | — | +0.39% | |
| 40 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.11% | — | +1.95% | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.11% | — | +36.78% | |
| 42 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.11% | — | — | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.11% | — | +0.59% | |
| 44 | OSK | Oshkosh CORP | Stock-Industrials | 0.11% | — | +2.83% | |
| 45 | NFG | National Fuel Gas Co | Stock-Energy | 0.11% | — | — | |
| 46 | AME | Ametek INC | Stock-Industrials | 0.11% | — | +24.02% | |
| 47 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.11% | — | +26.19% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.11% | -0.71% | +12.09% | |
| 49 | NTAP | Netapp INC | Stock-Tech | 0.11% | — | +7.85% | |
| 50 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.11% | — | — |