CIK: 0002005409
Total reported value
$152.9M
Showing top 200 holdings (of 1080 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | -2.56% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | -5.46% | |
| 3 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.05% | — | -1.55% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | -0.04% | -0.44% | |
| 5 | AKAM | Akamai Technologies INC | Stock-Tech | 0.05% | — | +27.89% | |
| 6 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.05% | — | -0.78% | |
| 7 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.05% | — | — | |
| 8 | MSI | Motorola Solutions INC | Stock-Tech | 0.05% | — | +31.67% | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | — | -27.21% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | — | -1.33% | |
| 11 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.05% | +0.04% | — | |
| 12 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | -17.17% | |
| 13 | BPOP | Popular INC | Stock-Financials | 0.05% | — | -1.25% | |
| 14 | ATO | Atmos Energy CORP | Stock-Utilities | 0.05% | — | -1.44% | |
| 15 | KKR | Kkr & Co INC | Stock-Financials | 0.05% | — | -8.32% | |
| 16 | ON | On Semiconductor | Stock-Tech | 0.05% | — | -1.32% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | -3.67% | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | -11.87% | |
| 20 | BXP | Bxp INC | Stock-Real Estate | 0.05% | — | -0.86% | |
| 21 | OKE | Oneok INC | Stock-Energy | 0.05% | — | +11.41% | |
| 22 | CTRA | Coterra Energy INC | Stock-Energy | 0.05% | — | -1.56% | |
| 23 | GLW | Corning INC | Stock-Tech | 0.05% | — | — | |
| 24 | SNA | Snap-on INC | Stock-Industrials | 0.05% | — | -1.03% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.05% | — | -0.65% | |
| 26 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | -0.71% | |
| 27 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.05% | — | -5.39% | |
| 28 | RGA | Reinsurance Group Of America | Stock-Financials | 0.05% | — | -1.45% | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 0.05% | — | +155.88% | |
| 30 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.05% | — | -13.55% | |
| 31 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.05% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | — | |
| 33 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.05% | — | -10.89% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | — | |
| 35 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | -2.16% | |
| 37 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.05% | — | +7.44% | |
| 38 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.04% | — | +17.58% | |
| 39 | KT | Kt Corp-sp Adr | Stock-Other | 0.04% | — | +7.44% | |
| 40 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | -1.13% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | +4.74% | |
| 43 | SRE | Sempra | Stock-Utilities | 0.04% | — | -0.62% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -1.38% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.04% | — | — | |
| 46 | GATX | Gatx CORP | Stock-Industrials | 0.04% | — | -1.83% | |
| 47 | TD | Toronto-dominion Bank | Stock-Financials | 0.04% | — | -4.26% | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | — | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | +26.36% |