CIK: 0002024532
Total reported value
$10.8B
Showing top 196 holdings (of 996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 2 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 3 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 7 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 8 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 9 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 10 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 11 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 12 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 13 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 16 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 17 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 19 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 20 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 21 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 22 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 23 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 25 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 26 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 27 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 28 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 29 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 30 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 31 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -100.00% | |
| 32 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 33 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 35 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 36 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 37 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 38 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 39 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 40 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 41 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 42 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 43 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 44 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 45 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 46 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 47 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 48 | KLXEUSD | Klx Energy Services Holding | Stock-Other | — | — | — | |
| 49 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 50 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — |