CIK: 0001801467
Total reported value
$247.6M
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management INC | Stock-Financials | 0.11% | — | — | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | +4.99% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | -5.42% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | -0.70% | |
| 5 | BXP | Bxp INC | Stock-Real Estate | 0.09% | — | -67.60% | |
| 6 | LIN | Linde plc | Stock-Materials | 0.08% | — | +10.23% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | -0.72% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | -1.38% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | -10.62% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | -82.14% | |
| 11 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.07% | — | — | |
| 12 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | — | |
| 13 | VICI | Vici Properties INC | Stock-Real Estate | 0.07% | — | -49.07% | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | -10.00% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | -0.54% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | -13.64% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | — |