CIK: 0002133991
Total reported value
$119.4M
Showing top 200 holdings (of 630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 2 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 6 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 7 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 8 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 9 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 11 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 12 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 13 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 14 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 15 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 17 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 18 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 19 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | — | |
| 20 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 21 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 23 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 24 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 25 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 26 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 27 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 28 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 29 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 30 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 31 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 32 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 33 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 34 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 35 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 36 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 37 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 39 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 40 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | — | |
| 41 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 42 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 44 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 45 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 46 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 47 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 48 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 49 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 50 | TXT | Textron INC | Stock-Industrials | — | — | — |