CIK: 0001991835
Total reported value
$2.5B
Showing top 200 holdings (of 496 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | +85.88% | |
| 2 | MTB | M & T Bank CORP | Stock-Financials | 0.07% | — | +68.62% | |
| 3 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | +286.20% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 0.07% | — | +20.94% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | +25.40% | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | +26.82% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | +24.25% | |
| 8 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | +2.96% | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 0.07% | — | +29.79% | |
| 10 | RF | Regions Financial CORP | Stock-Financials | 0.07% | — | +259.58% | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.06% | — | +26.57% | |
| 12 | JBL | Jabil INC | Stock-Tech | 0.06% | — | -26.13% | |
| 13 | APO | Apollo Global Management INC | Stock-Financials | 0.06% | — | +27.45% | |
| 14 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.06% | — | -25.80% | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.06% | — | -4.15% | |
| 16 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | +52.66% | |
| 17 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.06% | — | +3.33% | |
| 18 | POOL | Pool CORP | Stock-Industrials | 0.06% | — | -5.88% | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 0.06% | — | +27.10% | |
| 20 | VST | Vistra CORP | Stock-Utilities | 0.06% | — | -11.93% | |
| 21 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | +23.51% | |
| 22 | RMD | Resmed INC | Stock-Healthcare | 0.06% | — | +22.74% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 0.06% | — | +29.46% | |
| 24 | LHX | L3harris Technologies INC | Stock-Industrials | 0.06% | — | +24.69% | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 0.06% | — | +37.94% | |
| 26 | PCAR | Paccar INC | Stock-Industrials | 0.06% | — | +51.63% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | +70.26% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | +0.10% | +31.87% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | +29.53% | |
| 30 | CTVA | Corteva INC | Stock-Materials | 0.05% | — | +20.76% | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | +10.84% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | -45.56% | |
| 33 | FFIV | F5 INC | Stock-Tech | 0.05% | — | +5.82% | |
| 34 | AME | Ametek INC | Stock-Industrials | 0.05% | — | +76.24% | |
| 35 | GGG | Graco INC | Stock-Industrials | 0.05% | — | -9.05% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | +27.72% | |
| 37 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | — | +41.40% | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | +26.55% | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.05% | — | +26.45% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | +5.02% | |
| 41 | NRG | Nrg Energy INC | Stock-Utilities | 0.05% | — | +36.90% | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | 0.05% | — | -10.58% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | +29.00% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +316.07% | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.05% | — | -36.81% | |
| 46 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.05% | — | +32.54% | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | 0.05% | — | +71.44% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.05% | — | +18.03% | |
| 49 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | +21.96% | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.05% | — | +52.45% |