CIK: 0002060412
Total reported value
$405.9M
Showing top 122 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | +3.03% | |
| 2 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | -36.97% | |
| 3 | DT | Dynatrace INC | Stock-Tech | 0.08% | — | -61.64% | |
| 4 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.07% | — | -13.33% | |
| 5 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 6 | MRP | Millrose Properties | Stock-Real Estate | 0.07% | — | — | |
| 7 | PNW | Pinnacle West Capital | Stock-Utilities | 0.07% | — | — | |
| 8 | INVH | Invitation Homes INC | Stock-Real Estate | 0.07% | — | -63.65% | |
| 9 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.07% | — | — | |
| 10 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -26.33% | |
| 11 | ZM | Zoom Communications INC | Stock-Tech | 0.07% | — | -76.83% | |
| 12 | MTCH | Match Group INC | Stock-Comm Services | 0.07% | — | +6.25% | |
| 13 | CR | Crane Co | Stock-Industrials | 0.07% | — | -14.14% | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.07% | — | — | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | +0.29% | — | |
| 16 | HQY | Healthequity INC | Stock-Healthcare | 0.07% | — | — | |
| 17 | BCE | Bce INC | Stock-Comm Services | 0.07% | — | -75.15% | |
| 18 | GEV | GE Vernova INC | Stock-Industrials | 0.07% | — | -65.59% | |
| 19 | MET | Metlife INC | Stock-Financials | 0.07% | — | — | |
| 20 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.07% | — | — | |
| 21 | VST | Vistra CORP | Stock-Utilities | 0.07% | — | -41.29% | |
| 22 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.07% | — | -62.86% | |
| 23 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.07% | — | -61.29% | |
| 24 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.07% | — | — | |
| 25 | KEY | Keycorp | Stock-Financials | 0.07% | — | -16.38% | |
| 26 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.07% | — | -57.02% | |
| 27 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.07% | — | +14.92% | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.07% | — | +25.97% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.07% | — | -20.54% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | — | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.07% | +0.34% | -34.73% | |
| 32 | GPN | Global Payments INC | Stock-Industrials | 0.07% | — | — | |
| 33 | AKAM | Akamai Technologies INC | Stock-Tech | 0.07% | — | -21.46% | |
| 34 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.06% | — | -84.71% | |
| 35 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.06% | — | — | |
| 36 | AAL | American Airlines Group INC | Stock-Industrials | 0.06% | — | -70.29% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | — | |
| 38 | ITT | Itt INC | Stock-Industrials | 0.06% | — | — | |
| 39 | GNRC | Generac Holdings INC | Stock-Industrials | 0.06% | — | -58.99% | |
| 40 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.06% | — | +15.10% | |
| 41 | KSS | Kohls CORP | Stock-Consumer Disc | 0.06% | — | -10.02% | |
| 42 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | — | |
| 43 | ADT | Adt INC | Stock-Industrials | 0.06% | — | — | |
| 44 | ZION | Zions Bancorp NA | Stock-Financials | 0.06% | — | -40.72% | |
| 45 | RBRK | Rubrik Inc-a | Stock-Tech | 0.06% | — | — | |
| 46 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.06% | — | — | |
| 47 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.06% | — | — | |
| 48 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.06% | — | -52.70% | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.06% | — | -58.03% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -40.56% |