CIK: 0001943239
Total reported value
$945.9M
Showing top 200 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.09% | — | — | |
| 2 | VIV | Telefonica Brasil-adr | Stock-Other | 0.09% | — | — | |
| 3 | FTV | Fortive CORP | Stock-Tech | 0.09% | — | +28.51% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.09% | — | +27.96% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | +164.01% | |
| 6 | COP | Conocophillips | Stock-Energy | 0.09% | +0.07% | — | |
| 7 | OC | Owens Corning | Stock-Industrials | 0.09% | — | +327.47% | |
| 8 | RJF | Raymond James Financial INC | Stock-Financials | 0.09% | — | +24.00% | |
| 9 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.09% | — | +32.07% | |
| 10 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | — | +29.97% | |
| 11 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.09% | — | +49.29% | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | +150.52% | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 0.09% | — | +20.91% | |
| 14 | NDAQ | Nasdaq INC | Stock-Financials | 0.09% | — | +21.75% | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.09% | — | +23.99% | |
| 16 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.09% | — | +25.16% | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.09% | — | +28.30% | |
| 18 | ES | Eversource Energy | Stock-Utilities | 0.09% | — | +23.82% | |
| 19 | NVR | Nvr INC | Stock-Consumer Disc | 0.09% | — | +29.63% | |
| 20 | SNY | Sanofi-adr | Stock-Healthcare | 0.09% | — | — | |
| 21 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.09% | — | +25.20% | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | +55.64% | |
| 23 | CVE | Cenovus Energy INC | Stock-Energy | 0.09% | — | — | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 0.08% | — | +28.98% | |
| 25 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.08% | — | — | |
| 26 | STE | STERIS plc | Stock-Healthcare | 0.08% | — | +25.06% | |
| 27 | HPQ | Hp INC | Stock-Tech | 0.08% | — | +32.93% | |
| 28 | PPL | Ppl CORP | Stock-Utilities | 0.08% | — | +120.37% | |
| 29 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.08% | — | +21.89% | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 0.08% | +0.07% | +18.93% | |
| 31 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.08% | — | +203.93% | |
| 32 | IRM | Iron Mountain INC | Stock-Real Estate | 0.08% | — | +24.33% | |
| 33 | FDS | Factset Research Systems INC | Stock-Financials | 0.08% | — | +20.95% | |
| 34 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.08% | — | +25.03% | |
| 35 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.08% | — | +32.79% | |
| 36 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.08% | — | +21.54% | |
| 37 | PTC | Ptc INC | Stock-Tech | 0.08% | — | +23.87% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.08% | — | +24.06% | |
| 39 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.08% | — | +25.96% | |
| 40 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.08% | — | — | |
| 41 | AXON | Axon Enterprise INC | Stock-Industrials | 0.08% | — | +22.12% | |
| 42 | DOV | Dover CORP | Stock-Industrials | 0.08% | — | +26.86% | |
| 43 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.08% | — | — | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.08% | — | +29.48% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.08% | — | +19.43% | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | +31.49% | |
| 47 | MAS | Masco CORP | Stock-Industrials | 0.08% | — | +18.21% | |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.08% | — | +19.55% | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | 0.08% | — | +30.23% | |
| 50 | AKAM | Akamai Technologies INC | Stock-Tech | 0.08% | — | +10.32% |