CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 1218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | — | +91.68% | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.55% | — | +281.69% | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 0.46% | — | +88.17% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | — | +3.34% | |
| 5 | MSCI | Msci INC | Stock-Financials | 0.44% | — | +131.77% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 0.40% | — | +85.53% | |
| 7 | PAYX | Paychex INC | Stock-Tech | 0.40% | — | — | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.39% | — | — | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.39% | — | — | |
| 10 | LHX | L3harris Technologies INC | Stock-Industrials | 0.38% | — | +149.19% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 0.37% | — | +213.28% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 0.37% | — | — | |
| 13 | NOW | Servicenow INC | Stock-Tech | 0.36% | — | +11.15% | |
| 14 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.36% | — | — | |
| 15 | HUM | Humana INC | Stock-Healthcare | 0.35% | — | +111.38% | |
| 16 | FIVE | Five Below | Stock-Consumer Disc | 0.34% | — | +98.88% | |
| 17 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.33% | — | +46.12% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.31% | — | — | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 0.31% | -0.34% | — | |
| 20 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.31% | — | — | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 0.30% | — | — | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.30% | — | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | — | -27.61% | |
| 24 | PODD | Insulet CORP | Stock-Healthcare | 0.29% | — | +447.80% | |
| 25 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.29% | — | — | |
| 26 | GH | Guardant Health INC | Stock-Healthcare | 0.28% | — | +1.18% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.28% | — | — | |
| 28 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.28% | — | — | |
| 29 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.28% | — | -21.27% | |
| 30 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.27% | — | — | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.27% | — | +201.70% | |
| 32 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.26% | — | +107.71% | |
| 33 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.26% | — | +100.46% | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 0.25% | — | — | |
| 35 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.25% | — | +112.93% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.25% | — | +204.65% | |
| 37 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.25% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | — | -45.52% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.23% | — | — | |
| 40 | ALB | Albemarle CORP | Stock-Materials | 0.23% | — | — | |
| 41 | WPC | Wp Carey INC | Stock-Real Estate | 0.23% | — | +190.21% | |
| 42 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.22% | — | — | |
| 43 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.22% | — | — | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | 0.22% | — | +196.87% | |
| 45 | BG | Bunge Global SA | Stock-Consumer Staples | 0.21% | — | — | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.21% | — | +257.16% | |
| 47 | ED | Consolidated Edison INC | Stock-Utilities | 0.21% | — | — | |
| 48 | ✓ | Stock-Other | 0.21% | — | +36.93% | ||
| 49 | UBER | Uber Technologies INC | Stock-Industrials | 0.20% | — | -24.26% | |
| 50 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.20% | — | +153.94% |