CIK: 0001972331
Total reported value
$48.6M
Showing top 53 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.19% | — | — | |
| 2 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.19% | — | — | |
| 3 | APA | Apa CORP | Stock-Energy | 0.19% | — | — | |
| 4 | OSG | Octave Specialty Group INC | Stock-Other | 0.19% | — | — | |
| 5 | DEI | Douglas Emmett INC | Stock-Other | 0.19% | — | — | |
| 6 | OPLN | Openlane INC | Stock-Other | 0.19% | — | — | |
| 7 | JWNUSD | Nordstrom INC | Stock-Other | 0.19% | — | — | |
| 8 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.19% | — | — | |
| 9 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.19% | — | — | |
| 10 | FNF | Fidelity National Financial | Stock-Financials | 0.19% | +1.54% | NEW | |
| 11 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.19% | — | — | |
| 12 | EVRG | Evergy INC | Stock-Utilities | 0.19% | — | — | |
| 13 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.19% | — | — | |
| 14 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.19% | — | — | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.19% | -1.68% | EXIT | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 0.19% | +2.15% | NEW | |
| 17 | MLI | Mueller Industries INC | Stock-Industrials | 0.19% | — | — | |
| 18 | AKR | Acadia Realty Trust | Stock-Other | 0.19% | — | — | |
| 19 | NMIH | Nmi Holdings INC | Stock-Financials | 0.19% | — | — | |
| 20 | TRN | Trinity Industries INC | Stock-Other | 0.19% | — | — | |
| 21 | BZH | Beazer Homes USA INC | Stock-Other | 0.19% | — | — | |
| 22 | WU | Western Union Co | Stock-Financials | 0.19% | — | — | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 0.19% | — | — | |
| 24 | INVA | Innoviva INC | Stock-Other | 0.19% | — | — | |
| 25 | SYF | Synchrony Financial | Stock-Financials | 0.19% | — | — | |
| 26 | EPR | Epr Properties | Stock-Real Estate | 0.19% | — | — | |
| 27 | DVA | Davita INC | Stock-Healthcare | 0.19% | — | — | |
| 28 | ORI | Old Republic Intl CORP | Stock-Financials | 0.19% | — | — | |
| 29 | JELD | Jeld-wen Holding INC | Stock-Other | 0.19% | — | — | |
| 30 | PII | Polaris INC | Stock-Consumer Disc | 0.19% | — | — | |
| 31 | NSP | Insperity INC | Stock-Other | 0.19% | — | — | |
| 32 | DINO | Hf Sinclair CORP | Stock-Energy | 0.19% | — | — | |
| 33 | FTI | TechnipFMC plc | Stock-Energy | 0.19% | — | — | |
| 34 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.19% | — | — | |
| 35 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.19% | — | — | |
| 36 | ATKR | Atkore INC | Stock-Other | 0.19% | — | — | |
| 37 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.19% | — | — | |
| 38 | BERYEUR | Berry Global Group INC | Stock-Other | 0.19% | — | — | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.19% | — | — | |
| 40 | HUN | Huntsman CORP | Stock-Materials | 0.18% | — | — | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.18% | — | — | |
| 42 | SEB | Seaboard CORP | Stock-Other | 0.18% | — | — | |
| 43 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.18% | — | — | |
| 44 | GEO | Geo Group Inc/the | Stock-Other | 0.18% | — | — | |
| 45 | RPD | Rapid7 INC | Stock-Other | 0.18% | — | — | |
| 46 | 6PM | Paramount Group INC | Stock-Other | 0.17% | — | — | |
| 47 | MLKN | Millerknoll INC | Stock-Other | 0.14% | — | — | |
| 48 | GPN | Global Payments INC | Stock-Industrials | 0.13% | — | — | |
| 49 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.10% | — | — | |
| 50 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.09% | — | — |