CIK: 0001827844
Total reported value
$902.3M
Showing top 132 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 3 | NOW | Servicenow INC | Stock-Tech | — | — | +25.00% | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | +44.44% | |
| 5 | EXC | Exelon CORP | Stock-Utilities | — | — | -85.43% | |
| 6 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 7 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 8 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 9 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 10 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 13 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 14 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 15 | KEY | Keycorp | Stock-Financials | — | — | +1.04% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 18 | TSPH | Createai Holdings INC | Stock-Other | — | — | — | |
| 19 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 20 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 21 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 22 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 23 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 24 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 25 | S | Sentinelone INC -class A | Stock-Tech | — | — | — | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 27 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 28 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 29 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 30 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 32 | FAST | Fastenal Co | Stock-Industrials | — | — | -89.93% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 36 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 37 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 38 | D | Dominion Energy INC | Stock-Utilities | — | — | -61.54% | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 40 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 41 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 42 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 44 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 45 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 46 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 47 | OKE | Oneok INC | Stock-Energy | — | — | -59.52% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | — | +0.03% | — | |
| 49 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — |