CIK: 0002058426
Total reported value
$106.4M
Showing top 108 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | J | Jacobs Solutions INC | Stock-Industrials | 0.19% | — | — | |
| 2 | WMMVY | Walmart De Mexico-spon Adr V | Stock-Other | 0.19% | — | — | |
| 3 | DANOY | Danone-spons Adr | Stock-Other | 0.19% | — | — | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.19% | — | — | |
| 5 | NUE | Nucor CORP | Stock-Materials | 0.19% | — | — | |
| 6 | MAS | Masco CORP | Stock-Industrials | 0.19% | — | — | |
| 7 | ACA | Arcosa INC | Stock-Industrials | 0.19% | — | — | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.19% | — | — | |
| 9 | MT | Arcelormittal-ny Registered | Stock-Other | 0.19% | — | — | |
| 10 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 0.18% | — | — | |
| 11 | BCO | Brink's Co/the | Stock-Industrials | 0.18% | — | — | |
| 12 | ✓ | Zoom Video Communications | Stock-Other | 0.18% | — | — | |
| 13 | MRVL | Marvell Technology INC | Stock-Tech | 0.18% | — | — | |
| 14 | AGCO | Agco CORP | Stock-Industrials | 0.18% | — | — | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.18% | — | -23.08% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 0.18% | — | — | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.18% | — | — | |
| 18 | ✓ | Doximity INC | Stock-Other | 0.18% | — | — | |
| 19 | ✓ | Smith & Nephew Adr Each Repr 2 | Stock-Other | 0.18% | — | — | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | 0.18% | — | — | |
| 21 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.18% | — | — | |
| 22 | ✓ | Veralto Corporation | Stock-Other | 0.18% | — | — | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 0.18% | — | — | |
| 24 | ✓ | UFP Industries, Inc. | Stock-Other | 0.18% | — | — | |
| 25 | NSSC | Napco Security Technologies | Stock-Other | 0.17% | — | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.17% | — | — | |
| 27 | ✓ | Agilent Technologies, Inc. | Stock-Other | 0.17% | — | — | |
| 28 | ✓ | Alibaba Group Holding Limited | Stock-Other | 0.17% | — | — | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | 0.17% | — | — | |
| 30 | ✓ | Mercedes Benz Grp AG | Stock-Other | 0.17% | — | — | |
| 31 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.17% | — | — | |
| 32 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.17% | — | — | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.16% | — | — | |
| 34 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.16% | — | — | |
| 35 | BMO | Bank Of Montreal | Stock-Financials | 0.16% | — | — | |
| 36 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.16% | — | — | |
| 37 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.16% | — | — | |
| 38 | EAT | Brinker International INC | Stock-Consumer Disc | 0.16% | — | — | |
| 39 | ✓ | Stock-Other | 0.16% | — | — | ||
| 40 | ✓ | Vertex Pharmaceuticals Incorporated | Stock-Other | 0.16% | — | -14.29% | |
| 41 | FSS | Federal Signal CORP | Stock-Industrials | 0.16% | — | — | |
| 42 | GLW | Corning INC | Stock-Tech | 0.15% | — | — | |
| 43 | ✓ | Regeneron Pharmaceuticals, Inc. | Stock-Other | 0.15% | — | — | |
| 44 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 0.15% | — | — | |
| 45 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.15% | — | — | |
| 46 | ✓ | Olympic Steel Inc | Stock-Other | 0.15% | — | — | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.15% | — | — | |
| 48 | FLR | Fluor CORP | Stock-Industrials | 0.15% | — | — | |
| 49 | QRVO | Qorvo INC | Stock-Tech | 0.15% | — | — | |
| 50 | AA | Alcoa CORP | Stock-Materials | 0.15% | — | — |