CIK: 0001997685
Total reported value
$1.2B
Showing top 200 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 3 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 4 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 5 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 6 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 7 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 8 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | +11.00% | |
| 9 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 10 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | — | |
| 11 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -67.69% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 15 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 17 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 18 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 19 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 20 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 21 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 22 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 23 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 26 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 27 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 28 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 29 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 30 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 31 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 32 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 33 | EXE | Expand Energy CORP | Stock-Energy | — | — | — | |
| 34 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 35 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | — | |
| 36 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 37 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 38 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 39 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 40 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 42 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 43 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 44 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 45 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 46 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 47 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | INFQ | Infleqtion INC | Stock-Other | — | — | — | |
| 49 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 50 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — |