CIK: 0001769646
Total reported value
$965.3M
Showing top 200 holdings (of 646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | — | +597.17% | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 1.27% | — | — | |
| 3 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.27% | — | — | |
| 4 | MU | Micron Technology INC | Stock-Tech | 1.27% | — | +36.59% | |
| 5 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.26% | — | — | |
| 6 | LIN | Linde plc | Stock-Materials | 1.26% | — | — | |
| 7 | SNPS | Synopsys INC | Stock-Tech | 1.24% | — | — | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 1.22% | — | -1.45% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 1.14% | — | — | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.13% | — | +40.58% | |
| 11 | XYZ | Block INC | Stock-Financials | 1.07% | — | — | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.01% | — | +275.73% | |
| 13 | NDAQ | Nasdaq INC | Stock-Financials | 1.00% | — | +232.61% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.00% | +0.87% | +17.35% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 0.98% | — | -14.16% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | — | — | |
| 17 | AEP | American Electric Power | Stock-Utilities | 0.92% | — | — | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.92% | — | — | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.91% | — | — | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | 0.90% | — | — | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 0.88% | — | — | |
| 22 | CSGP | Costar Group INC | Stock-Real Estate | 0.87% | — | +28.67% | |
| 23 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.87% | — | — | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.85% | — | +2661.89% | |
| 25 | SNOW | Snowflake INC | Stock-Tech | 0.85% | — | — | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.84% | — | +22.85% | |
| 27 | MDB | Mongodb INC | Stock-Tech | 0.79% | -0.95% | EXIT | |
| 28 | PCAR | Paccar INC | Stock-Industrials | 0.78% | — | +9265.20% | |
| 29 | HUM | Humana INC | Stock-Healthcare | 0.78% | — | +2430.78% | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 0.77% | — | +154.99% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.74% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -1.02% | EXIT | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | +14115.33% | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.69% | — | — | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.69% | — | — | |
| 36 | EFX | Equifax INC | Stock-Industrials | 0.68% | — | +983.23% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | — | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.64% | — | — | |
| 39 | XYL | Xylem INC | Stock-Industrials | 0.62% | — | — | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.62% | — | -53.42% | |
| 41 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.61% | — | — | |
| 42 | CRH | CRH plc | Stock-Materials | 0.60% | — | — | |
| 43 | WCN | Waste Connections INC | Stock-Industrials | 0.60% | — | — | |
| 44 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.59% | — | — | |
| 45 | ENTG | Entegris INC | Stock-Tech | 0.59% | — | +271.41% | |
| 46 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.57% | — | +91.72% | |
| 47 | ES | Eversource Energy | Stock-Utilities | 0.57% | +0.87% | NEW | |
| 48 | TMUS | T-mobile US INC | Stock-Comm Services | 0.54% | — | — | |
| 49 | ✓ | On Hldg AG | Stock-Other | 0.53% | +0.91% | NEW | |
| 50 | NVT | nVent Electric plc | Stock-Industrials | 0.52% | — | +156.44% |