CIK: 0001858879
Total reported value
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Showing top 200 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | — | |
| 2 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | — | |
| 3 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | — | — | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | — | |
| 5 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.09% | — | — | |
| 6 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 7 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.09% | — | — | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | — | |
| 9 | GL | Globe Life INC | Stock-Financials | 0.08% | — | — | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | — | |
| 11 | LHX | L3harris Technologies INC | Stock-Industrials | 0.08% | — | — | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | — | |
| 13 | IVZ | Invesco Ltd. | Stock-Financials | 0.08% | — | — | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | — | |
| 15 | EQH | Equitable Holdings INC | Stock-Financials | 0.07% | — | — | |
| 16 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.07% | — | — | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | — | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | — | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | — | |
| 20 | NNN | Nnn Reit INC | Stock-Real Estate | 0.07% | — | — | |
| 21 | VOYA | Voya Financial INC | Stock-Financials | 0.07% | — | — | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | — | |
| 23 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.07% | — | — | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.07% | — | — | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | — | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | — | |
| 27 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.07% | — | — | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 0.07% | — | — | |
| 29 | LNG | Cheniere Energy INC | Stock-Energy | 0.07% | — | — | |
| 30 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.07% | — | — | |
| 31 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.07% | — | — | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | — | |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | — | — | |
| 34 | GPN | Global Payments INC | Stock-Industrials | 0.06% | — | — | |
| 35 | MSI | Motorola Solutions INC | Stock-Tech | 0.06% | — | — | |
| 36 | MAS | Masco CORP | Stock-Industrials | 0.06% | — | — | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.06% | — | — | |
| 38 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 39 | FMC | Fmc CORP | Stock-Materials | 0.06% | — | — | |
| 40 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.06% | — | — | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | — | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | — | |
| 43 | TEAM | Atlassian Corporation | Stock-Tech | 0.06% | — | — | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | — | |
| 45 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.06% | — | — | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | — | |
| 47 | IHS | Ihs Markit LTD | Stock-Other | 0.06% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.06% | — | — | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | — | |
| 50 | DTE | Dte Energy Company | Stock-Utilities | 0.06% | — | — |