CIK: 0001972331
Total reported value
$48.6M
Showing top 25 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | Stock-Other | 0.10% | — | — | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 3 | CNX | Cnx Resources CORP | Stock-Energy | 0.10% | — | -84.41% | |
| 4 | QLYS | Qualys INC | Stock-Tech | 0.10% | — | — | |
| 5 | VNT | Vontier CORP | Stock-Tech | 0.10% | — | — | |
| 6 | DBX | Dropbox Inc-class A | Stock-Tech | 0.10% | — | — | |
| 7 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.10% | — | — | |
| 8 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.10% | — | — | |
| 9 | MTDR | Matador Resources Co | Stock-Energy | 0.10% | — | — | |
| 10 | PCG | P G & E CORP | Stock-Utilities | 0.10% | — | — | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 0.10% | — | -75.43% | |
| 12 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.10% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | — | — | |
| 15 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | — | |
| 16 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.10% | — | — | |
| 17 | MSCI | Msci INC | Stock-Financials | 0.10% | — | — | |
| 18 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.10% | — | — | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | +4.60% | NEW | |
| 20 | CBT | Cabot CORP | Stock-Materials | 0.10% | — | — | |
| 21 | UHS | Universal Health Services-b | Stock-Healthcare | 0.10% | — | -34.26% | |
| 22 | AES | Aes CORP | Stock-Utilities | 0.09% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.09% | — | — | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 0.09% | — | — | |
| 25 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.07% | — | — |