CIK: 0001913905
Total reported value
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Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | — | — | |
| 2 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.42% | — | — | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 1.38% | — | — | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.30% | — | — | |
| 5 | FIBK | First Interstate Bancsys-a | Stock-Other | 1.27% | — | — | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.26% | — | — | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.24% | — | — | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | — | — | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.23% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.17% | — | — | |
| 11 | AEP | American Electric Power | Stock-Utilities | 1.15% | — | — | |
| 12 | MSCI | Msci INC | Stock-Financials | 1.12% | — | — | |
| 13 | SAFT | Safety Insurance Group INC | Stock-Other | 0.99% | — | — | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 0.98% | — | — | |
| 15 | PPL | Ppl CORP | Stock-Utilities | 0.96% | — | — | |
| 16 | OGE | Oge Energy CORP | Stock-Utilities | 0.96% | — | — | |
| 17 | AON | Aon plc | Stock-Financials | 0.94% | — | — | |
| 18 | FDS | Factset Research Systems INC | Stock-Financials | 0.90% | — | — | |
| 19 | INDB | Independent Bank Corp/ma | Stock-Other | 0.90% | — | — | |
| 20 | CHCO | City Holding Co | Stock-Other | 0.89% | — | — | |
| 21 | NMFC | New Mountain Finance CORP | Stock-Other | 0.86% | — | — | |
| 22 | LNT | Alliant Energy CORP | Stock-Utilities | 0.86% | — | — | |
| 23 | NI | Nisource INC | Stock-Utilities | 0.79% | — | — | |
| 24 | MRO* | Marathon Oil CORP | Stock-Other | 0.79% | — | — | |
| 25 | WEC | Wec Energy Group INC | Stock-Utilities | 0.77% | — | — | |
| 26 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.76% | — | — | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.75% | — | — | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.73% | — | — | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.72% | — | — | |
| 30 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.69% | — | — | |
| 31 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.66% | — | — | |
| 32 | UVV | Universal Corp/va | Stock-Other | 0.65% | — | — | |
| 33 | HUM | Humana INC | Stock-Healthcare | 0.65% | — | — | |
| 34 | DTE | Dte Energy Company | Stock-Utilities | 0.64% | — | — | |
| 35 | CBU | Community Financial System I | Stock-Other | 0.63% | — | — | |
| 36 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.63% | — | — | |
| 37 | PRAA | Pra Group INC | Stock-Other | 0.62% | — | — | |
| 38 | CHE | Chemed CORP | Stock-Healthcare | 0.61% | — | — | |
| 39 | IDA | Idacorp INC | Stock-Utilities | 0.61% | — | — | |
| 40 | TRMK | Trustmark CORP | Stock-Other | 0.60% | — | — | |
| 41 | ARW | Arrow Electronics INC | Stock-Tech | 0.60% | — | — | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.56% | — | — | |
| 43 | CVBF | Cvb Financial CORP | Stock-Other | 0.56% | — | — | |
| 44 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.56% | — | — | |
| 45 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.56% | — | — | |
| 46 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.55% | — | — | |
| 47 | NDAQ | Nasdaq INC | Stock-Financials | 0.54% | — | — | |
| 48 | AME | Ametek INC | Stock-Industrials | 0.53% | — | — | |
| 49 | IDCC | Interdigital INC | Stock-Tech | 0.53% | — | — | |
| 50 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.53% | — | — |