CIK: 0002040915
Total reported value
$306.0M
Showing top 200 holdings (of 1075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.11% | — | — | |
| 2 | BLD | Topbuild CORP | Stock-Industrials | 0.11% | — | — | |
| 3 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.11% | — | — | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 0.11% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | — | |
| 6 | CUBE | Cubesmart | Stock-Real Estate | 0.11% | — | — | |
| 7 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.10% | — | — | |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.10% | — | — | |
| 9 | SILA | Sila Realty Trust INC | Stock-Other | 0.10% | — | — | |
| 10 | PCVX | Vaxcyte INC | Stock-Other | 0.10% | — | — | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | — | — | |
| 12 | TAN | Invesco Solar ETF | ETF-Other | 0.10% | — | — | |
| 13 | LAUR | Laureate Education INC | Stock-Other | 0.10% | — | — | |
| 14 | FITB | Fifth Third Bancorp | Stock-Financials | 0.10% | — | — | |
| 15 | BALL | Ball CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 16 | TKR | Timken Co | Stock-Industrials | 0.10% | — | — | |
| 17 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.10% | — | — | |
| 18 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.09% | — | — | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | — | |
| 21 | ECL | Ecolab INC | Stock-Materials | 0.09% | — | — | |
| 22 | DINO | Hf Sinclair CORP | Stock-Energy | 0.09% | — | — | |
| 23 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.09% | — | — | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 0.09% | — | — | |
| 25 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.09% | — | — | |
| 26 | NNN | Nnn Reit INC | Stock-Real Estate | 0.09% | — | — | |
| 27 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 28 | DAY | Dayforce INC | Stock-Other | 0.09% | — | — | |
| 29 | AME | Ametek INC | Stock-Industrials | 0.09% | — | — | |
| 30 | RCM1USD | R1 Rcm INC | Stock-Other | 0.08% | — | — | |
| 31 | EXEL | Exelixis INC | Stock-Healthcare | 0.08% | — | — | |
| 32 | OKLO | Oklo INC | Stock-Utilities | 0.08% | — | — | |
| 33 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.08% | — | — | |
| 34 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | — | |
| 35 | PRGS | Progress Software CORP | Stock-Other | 0.08% | — | — | |
| 36 | CEIXEUR | Consol Energy INC | Stock-Other | 0.08% | — | — | |
| 37 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.08% | — | — | |
| 38 | LBRT | Liberty Energy INC | Stock-Energy | 0.08% | — | — | |
| 39 | FWRDUSD | Forward Air CORP | Stock-Other | 0.08% | — | — | |
| 40 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | — | |
| 41 | SANM | Sanmina CORP | Stock-Tech | 0.08% | — | — | |
| 42 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | — | |
| 43 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.08% | — | — | |
| 44 | PCG | P G & E CORP | Stock-Utilities | 0.08% | — | — | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | — | |
| 46 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.07% | — | — | |
| 47 | CSL | Carlisle Cos INC | Stock-Industrials | 0.07% | — | — | |
| 48 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.07% | — | — | |
| 49 | VREX | Varex Imaging CORP | Stock-Other | 0.07% | — | — | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.07% | — | — |