CIK: 0002023097
Total reported value
$112.0M
Showing top 200 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 0.03% | — | — | |
| 2 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.03% | — | — | |
| 3 | CEG | Constellation Energy | Stock-Utilities | 0.03% | — | — | |
| 4 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.03% | — | — | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | — | |
| 6 | FNF | Fidelity National Financial | Stock-Financials | 0.03% | — | — | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | — | — | |
| 8 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | — | |
| 9 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.03% | — | — | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.03% | — | — | |
| 11 | POST | Post Holdings INC | Stock-Consumer Staples | 0.03% | — | — | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 13 | CC | Chemours Co/the | Stock-Materials | 0.03% | — | — | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | — | |
| 15 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | — | |
| 16 | EQH | Equitable Holdings INC | Stock-Financials | 0.03% | — | — | |
| 17 | RGA | Reinsurance Group Of America | Stock-Financials | 0.03% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.03% | — | — | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | — | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 21 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | — | |
| 22 | AYI | Acuity INC | Stock-Industrials | 0.03% | — | — | |
| 23 | FFIV | F5 INC | Stock-Tech | 0.03% | — | — | |
| 24 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.03% | — | — | |
| 25 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.03% | — | — | |
| 26 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | — | |
| 27 | PVH | Pvh CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | — | |
| 29 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | — | |
| 30 | HES | Hess CORP | Stock-Other | 0.02% | — | — | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 33 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | — | |
| 34 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | CNA | Cna Financial CORP | Stock-Other | 0.02% | — | — | |
| 36 | GL | Globe Life INC | Stock-Financials | 0.02% | — | — | |
| 37 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | — | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 41 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.02% | — | — | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | KD | Kyndryl Holdings INC | Stock-Tech | 0.02% | — | — | |
| 44 | NWS | News CORP - Class B | Stock-Comm Services | 0.02% | — | — | |
| 45 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | — | |
| 48 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 50 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | — |