CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 1504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | — | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 0.55% | — | +72.03% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.50% | — | — | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.49% | — | — | |
| 5 | GWW | Ww Grainger INC | Stock-Industrials | 0.46% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | +0.12% | — | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 0.43% | — | — | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.42% | — | +152.55% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | — | +932.16% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 0.35% | — | +324.10% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.34% | — | +40.30% | |
| 12 | AXP | American Express Co | Stock-Financials | 0.33% | — | — | |
| 13 | DINO | Hf Sinclair CORP | Stock-Energy | 0.32% | — | +175.74% | |
| 14 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.32% | — | — | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 0.31% | — | — | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.31% | — | +14.03% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.30% | — | +104.42% | |
| 18 | MSCI | Msci INC | Stock-Financials | 0.30% | — | +470.53% | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.29% | — | +94.85% | |
| 20 | FISV | Fiserv INC | Stock-Other | 0.29% | — | +484.61% | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.29% | — | +259.25% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | — | |
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.28% | — | — | |
| 24 | TREX | Trex Company INC | Stock-Industrials | 0.28% | — | +642.44% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.27% | — | — | |
| 26 | AON | Aon plc | Stock-Financials | 0.27% | — | — | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.27% | — | +96.18% | |
| 28 | FICO | Fair Isaac CORP | Stock-Tech | 0.26% | — | — | |
| 29 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.25% | — | — | |
| 30 | WCC | Wesco International INC | Stock-Industrials | 0.25% | — | — | |
| 31 | IT | Gartner INC | Stock-Tech | 0.25% | — | +27.10% | |
| 32 | MSI | Motorola Solutions INC | Stock-Tech | 0.25% | — | — | |
| 33 | PEN | Penumbra INC | Stock-Healthcare | 0.25% | — | — | |
| 34 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.25% | — | +333.59% | |
| 35 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.25% | — | — | |
| 36 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.25% | — | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | — | +268.52% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.23% | — | +126.46% | |
| 39 | THO | Thor Industries INC | Stock-Consumer Disc | 0.23% | — | +55.48% | |
| 40 | ROP | Roper Technologies INC | Stock-Tech | 0.23% | — | +39.93% | |
| 41 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.23% | — | — | |
| 42 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.23% | — | +2001.22% | |
| 43 | VRSN | Verisign INC | Stock-Tech | 0.23% | — | — | |
| 44 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.23% | — | — | |
| 45 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.22% | — | — | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.22% | — | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.22% | — | — | |
| 48 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.22% | — | — | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.22% | -0.30% | — | |
| 50 | SAIA | Saia INC | Stock-Industrials | 0.22% | — | +31.68% |