CIK: 0001896150
Total reported value
$590.6M
Showing top 200 holdings (of 1091 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.65% | -2.83% | — | |
| 2 | KVUE | Kenvue INC | Stock-Consumer Staples | 2.99% | — | — | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 2.79% | -2.27% | — | |
| 4 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.21% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | +1.02% | NEW | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.65% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.55% | — | — | |
| 8 | PSX | Phillips 66 | Stock-Energy | 1.49% | — | — | |
| 9 | NEM | Newmont CORP | Stock-Materials | 1.48% | +0.70% | NEW | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 1.34% | +0.92% | — | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | +0.60% | — | |
| 12 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.28% | — | — | |
| 13 | ARW | Arrow Electronics INC | Stock-Tech | 1.25% | — | — | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 1.25% | +0.60% | — | |
| 15 | FHN | First Horizon CORP | Stock-Financials | 1.20% | — | — | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 1.20% | — | — | |
| 17 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.14% | — | — | |
| 18 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.10% | — | — | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.07% | — | — | |
| 20 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.00% | — | — | |
| 21 | NUE | Nucor CORP | Stock-Materials | 0.98% | — | — | |
| 22 | LHX | L3harris Technologies INC | Stock-Industrials | 0.94% | — | — | |
| 23 | RMBS | Rambus INC | Stock-Tech | 0.93% | — | — | |
| 24 | FISV | Fiserv INC | Stock-Other | 0.89% | +0.44% | NEW | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.86% | -6.35% | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | — | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 0.86% | — | — | |
| 28 | ALGN | Align Technology INC | Stock-Healthcare | 0.84% | — | — | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.84% | — | — | |
| 30 | WBS | Webster Financial CORP | Stock-Financials | 0.84% | — | — | |
| 31 | FTNT | Fortinet INC | Stock-Tech | 0.81% | — | — | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.76% | — | — | |
| 33 | HAN | Hawaiian Holdings INC | Stock-Other | 0.76% | — | — | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.75% | — | — | |
| 35 | STLD | Steel Dynamics INC | Stock-Materials | 0.74% | — | — | |
| 36 | ONTO | Onto Innovation INC | Stock-Tech | 0.72% | — | — | |
| 37 | ANETEUR | Arista Networks INC | Stock-Other | 0.71% | — | — | |
| 38 | IVZ | Invesco Ltd. | Stock-Financials | 0.71% | — | — | |
| 39 | ZM | Zoom Communications INC | Stock-Tech | 0.69% | — | — | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.69% | — | — | |
| 41 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.68% | — | — | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.68% | — | — | |
| 43 | CGNX | Cognex CORP | Stock-Tech | 0.67% | — | — | |
| 44 | HCM | Hutchmed China-adr | Stock-Other | 0.67% | — | — | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.62% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.79% | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.60% | — | — | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | 0.59% | — | — | |
| 49 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.58% | — | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.58% | — | — |