CIK: 0001806755
Total reported value
$2.8B
Showing top 87 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 2 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 3 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 5 | BKZHY | Erste Bank Polska-unsp Adr | Stock-Other | 0.01% | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 7 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 9 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 16 | DOORUSD | Masonite International CORP | Stock-Other | 0.01% | — | — | |
| 17 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 21 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | — | |
| 22 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 24 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — | |
| 25 | IMMR | Immersion Corporation | Stock-Other | 0.01% | — | — | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 28 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 30 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | — | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 33 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | — | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 35 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.01% | — | — | |
| 36 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | — | |
| 37 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 40 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 42 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 43 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | — | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 45 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 47 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 50 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | — |