CIK: 0001801467
Total reported value
$247.6M
Showing top 21 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GVA | Granite Construction INC | Stock-Industrials | 0.13% | — | — | |
| 2 | RTX | Rtx CORP | Stock-Industrials | 0.12% | — | -36.08% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 0.12% | — | -36.07% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | — | -36.09% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | — | -36.18% | |
| 6 | CSGP | Costar Group INC | Stock-Real Estate | 0.11% | — | -75.89% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | -16.26% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 0.10% | — | +1.60% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | -15.93% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | -16.24% | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 0.08% | — | -79.87% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | -8.23% | |
| 14 | APO | Apollo Global Management INC | Stock-Financials | 0.08% | — | — | |
| 15 | LIN | Linde plc | Stock-Materials | 0.08% | — | -24.65% | |
| 16 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | — | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | -15.93% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | +1.66% | |
| 19 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.06% | — | — | |
| 20 | VLTO | Veralto CORP | Stock-Industrials | 0.06% | — | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | -16.28% |