CIK: 0001991835
Total reported value
$2.5B
Showing top 51 holdings (of 451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 2 | APA | Apa CORP | Stock-Energy | 0.01% | — | — | |
| 3 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | — | |
| 4 | CE | Celanese CORP | Stock-Materials | 0.01% | — | — | |
| 5 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | — | |
| 6 | GL | Globe Life INC | Stock-Financials | 0.01% | — | — | |
| 7 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 9 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | DAY | Dayforce INC | Stock-Other | 0.01% | — | — | |
| 11 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 12 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 13 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | — | |
| 14 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 15 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | — | |
| 16 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | — | |
| 17 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | — | |
| 18 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 19 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 20 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | — | |
| 21 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | — | |
| 25 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 26 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 27 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 28 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 30 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 31 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 32 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 33 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 34 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 35 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 36 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 37 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 38 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 39 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 40 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 41 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 42 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 43 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 44 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 45 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 46 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 47 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 48 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 49 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 50 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — |