CIK: 0001883897
Total reported value
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Showing top 200 holdings (of 1061 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.38% | -0.24% | EXIT | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 0.38% | — | — | |
| 3 | GL | Globe Life INC | Stock-Financials | 0.38% | — | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | — | |
| 5 | NVR | Nvr INC | Stock-Consumer Disc | 0.38% | -0.24% | EXIT | |
| 6 | NFG | National Fuel Gas Co | Stock-Energy | 0.38% | — | — | |
| 7 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.38% | — | — | |
| 8 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.38% | -0.25% | EXIT | |
| 9 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.38% | — | — | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 0.38% | — | — | |
| 11 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.38% | -0.23% | EXIT | |
| 12 | DCI | Donaldson Co INC | Stock-Industrials | 0.38% | — | — | |
| 13 | AMP | Ameriprise Financial INC | Stock-Financials | 0.38% | — | — | |
| 14 | SNA | Snap-on INC | Stock-Industrials | 0.38% | — | — | |
| 15 | ACM | Aecom | Stock-Industrials | 0.38% | — | — | |
| 16 | HP5A | Equity Commonwealth | Stock-Other | 0.38% | — | — | |
| 17 | PFG | Principal Financial Group | Stock-Financials | 0.38% | — | — | |
| 18 | JEF | Jefferies Financial Group In | Stock-Financials | 0.38% | — | — | |
| 19 | MRO* | Marathon Oil CORP | Stock-Other | 0.38% | — | — | |
| 20 | ABCB | Ameris Bancorp | Stock-Financials | 0.38% | -0.28% | EXIT | |
| 21 | CTRA | Coterra Energy INC | Stock-Energy | 0.38% | — | — | |
| 22 | NMIH | Nmi Holdings INC | Stock-Financials | 0.38% | — | — | |
| 23 | FISV | Fiserv INC | Stock-Other | 0.38% | — | — | |
| 24 | SITCUSD | Site Centers CORP | Stock-Other | 0.37% | — | — | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.37% | — | — | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.37% | — | — | |
| 27 | SEIC | Sei Investments Company | Stock-Financials | 0.37% | — | — | |
| 28 | CACI | Caci International INC -cl A | Stock-Tech | 0.37% | — | — | |
| 29 | AWR | American States Water Co | Stock-Utilities | 0.37% | — | — | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 0.36% | — | — | |
| 31 | CNX | Cnx Resources CORP | Stock-Energy | 0.36% | — | — | |
| 32 | BRC | Brady Corporation - Cl A | Stock-Other | 0.36% | — | — | |
| 33 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.35% | — | — | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.35% | — | — | |
| 35 | BERYEUR | Berry Global Group INC | Stock-Other | 0.35% | — | — | |
| 36 | RPM | Rpm International INC | Stock-Materials | 0.35% | — | — | |
| 37 | VNT | Vontier CORP | Stock-Tech | 0.35% | — | — | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 0.35% | — | — | |
| 39 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.34% | — | — | |
| 40 | WSFS | Wsfs Financial CORP | Stock-Other | 0.34% | — | — | |
| 41 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.34% | — | — | |
| 42 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.34% | — | — | |
| 43 | ROCK | Gibraltar Industries INC | Stock-Other | 0.34% | — | — | |
| 44 | MET | Metlife INC | Stock-Financials | 0.34% | — | — | |
| 45 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.33% | — | — | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.33% | — | — | |
| 47 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.33% | — | — | |
| 48 | EQIX | Equinix INC | Stock-Real Estate | 0.33% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | — | — | |
| 50 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.32% | — | — |