CIK: 0001769646
Total reported value
$965.3M
Showing top 200 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.43% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | — | +175.51% | |
| 3 | CNC | Centene CORP | Stock-Healthcare | 1.28% | — | +71.16% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 1.27% | — | — | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.27% | -0.65% | EXIT | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 1.25% | — | — | |
| 7 | CRM | Salesforce INC | Stock-Tech | 1.25% | — | — | |
| 8 | AIG | American International Group | Stock-Financials | 1.19% | — | — | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 1.14% | — | +83.81% | |
| 10 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.11% | — | -18.66% | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.09% | — | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | -0.98% | +245.13% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.07% | — | -30.46% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.04% | — | — | |
| 16 | LIN | Linde plc | Stock-Materials | 1.01% | — | — | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 1.01% | — | +2187.89% | |
| 18 | ALL | Allstate CORP | Stock-Financials | 1.00% | — | — | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.00% | — | +95.01% | |
| 20 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.99% | — | +29.62% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.97% | — | — | |
| 22 | MET | Metlife INC | Stock-Financials | 0.90% | — | +221.68% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | — | — | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.81% | — | +1259.25% | |
| 25 | URI | United Rentals INC | Stock-Industrials | 0.81% | -1.01% | EXIT | |
| 26 | CEG | Constellation Energy | Stock-Utilities | 0.79% | — | +110.61% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.75% | — | — | |
| 28 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.73% | — | +153.92% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.72% | — | — | |
| 30 | CF | Cf Industries Holdings INC | Stock-Materials | 0.70% | — | +6880.47% | |
| 31 | DXCM | Dexcom INC | Stock-Healthcare | 0.68% | — | +23.70% | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | 0.68% | — | — | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.65% | — | — | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.63% | — | +1724.67% | |
| 35 | IT | Gartner INC | Stock-Tech | 0.62% | — | — | |
| 36 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.60% | — | — | |
| 37 | CDW | Cdw Corp/de | Stock-Tech | 0.60% | -0.75% | EXIT | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.59% | — | +58.13% | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 0.59% | — | +242.43% | |
| 40 | ADSK | Autodesk INC | Stock-Tech | 0.59% | — | -50.71% | |
| 41 | TER | Teradyne INC | Stock-Tech | 0.59% | — | — | |
| 42 | CSGP | Costar Group INC | Stock-Real Estate | 0.58% | — | — | |
| 43 | FE | Firstenergy CORP | Stock-Utilities | 0.58% | — | — | |
| 44 | RJF | Raymond James Financial INC | Stock-Financials | 0.55% | — | +344.91% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.55% | — | — | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | 0.52% | — | — | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.51% | — | +64.61% | |
| 48 | EPAM | Epam Systems INC | Stock-Tech | 0.51% | — | +356.43% | |
| 49 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.51% | — | -45.06% | |
| 50 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.51% | — | +72.21% |