CIK: 0001883897
Total reported value
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Showing top 200 holdings (of 1672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison INC | Stock-Utilities | 0.49% | — | — | |
| 2 | ACM | Aecom | Stock-Industrials | 0.47% | — | +401.85% | |
| 3 | FE | Firstenergy CORP | Stock-Utilities | 0.47% | -0.22% | EXIT | |
| 4 | PNW | Pinnacle West Capital | Stock-Utilities | 0.47% | -0.22% | EXIT | |
| 5 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.46% | — | +88.42% | |
| 6 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.45% | — | +82.44% | |
| 7 | PRI | Primerica INC | Stock-Financials | 0.44% | — | -14.95% | |
| 8 | ADC | Agree Realty CORP | Stock-Real Estate | 0.44% | — | -1.67% | |
| 9 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.44% | — | -9.94% | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 0.42% | — | — | |
| 11 | BKU | Bankunited INC | Stock-Other | 0.42% | — | +261.57% | |
| 12 | CMA | Comerica INC | Stock-Other | 0.41% | — | +1262.53% | |
| 13 | UBSI | United Bankshares INC | Stock-Financials | 0.41% | — | +1343.13% | |
| 14 | HWC | Hancock Whitney CORP | Stock-Financials | 0.40% | — | +67.41% | |
| 15 | UMBF | Umb Financial CORP | Stock-Financials | 0.40% | — | +55.08% | |
| 16 | WAB | Wabtec CORP | Stock-Industrials | 0.39% | — | -17.07% | |
| 17 | BERYEUR | Berry Global Group INC | Stock-Other | 0.39% | — | +418.41% | |
| 18 | IT | Gartner INC | Stock-Tech | 0.39% | — | — | |
| 19 | GNW | Genworth Financial INC | Stock-Financials | 0.38% | — | — | |
| 20 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.38% | -0.24% | EXIT | |
| 21 | WRB | Wr Berkley CORP | Stock-Financials | 0.36% | — | +329.92% | |
| 22 | STAG | Stag Industrial INC | Stock-Real Estate | 0.36% | — | +448.59% | |
| 23 | EHC | Encompass Health CORP | Stock-Healthcare | 0.35% | — | +216.53% | |
| 24 | FHI | Federated Hermes INC | Stock-Financials | 0.35% | — | +19.90% | |
| 25 | DOV | Dover CORP | Stock-Industrials | 0.35% | — | +170.07% | |
| 26 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.34% | — | +24.24% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.33% | — | -2.37% | |
| 28 | CIVI | Civitas Resources INC | Stock-Other | 0.33% | — | +85.15% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.33% | — | +57.19% | |
| 30 | HES | Hess CORP | Stock-Other | 0.33% | — | +454.14% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.32% | — | +31.90% | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 0.32% | — | +98.29% | |
| 33 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.31% | — | +291.65% | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.31% | — | +28.68% | |
| 35 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.31% | — | +218.92% | |
| 36 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.31% | — | — | |
| 37 | PFG | Principal Financial Group | Stock-Financials | 0.30% | — | +18.48% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.30% | -0.24% | EXIT | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | 0.30% | — | +36.99% | |
| 40 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.29% | — | — | |
| 41 | CPAY | Corpay INC | Stock-Tech | 0.29% | — | +141.99% | |
| 42 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.29% | — | +25.28% | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | 0.29% | — | -7.95% | |
| 44 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.29% | — | +69.29% | |
| 45 | ROL | Rollins INC | Stock-Consumer Disc | 0.28% | — | +359.28% | |
| 46 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.28% | — | -37.62% | |
| 47 | LHX | L3harris Technologies INC | Stock-Industrials | 0.28% | — | +2699.45% | |
| 48 | VMC | Vulcan Materials Co | Stock-Materials | 0.28% | — | +281.02% | |
| 49 | BOKF | Bok Financial Corporation | Stock-Other | 0.28% | — | +8.37% | |
| 50 | CFG | Citizens Financial Group | Stock-Financials | 0.28% | -0.33% | EXIT |