CIK: 0002033536
Total reported value
$4.3B
Showing top 164 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.15% | — | +134.82% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.15% | — | — | |
| 3 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.15% | — | — | |
| 4 | UGI | Ugi CORP | Stock-Utilities | 0.15% | — | +12.37% | |
| 5 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.15% | — | +5.18% | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 0.15% | — | -31.66% | |
| 7 | MFS1EUR | Welbilt INC | Stock-Other | 0.15% | — | — | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.14% | — | +10.66% | |
| 9 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.14% | — | +7.64% | |
| 10 | ✓ | Transmontaigne Partners L P | Stock-Other | 0.14% | — | +7.85% | |
| 11 | ERFGBP | Enerplus CORP | Stock-Other | 0.14% | — | — | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 0.14% | — | — | |
| 13 | MS | Morgan Stanley | Stock-Financials | 0.14% | — | -53.85% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | +54.84% | |
| 15 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.14% | — | — | |
| 16 | BKH | Black Hills CORP | Stock-Utilities | 0.13% | — | +7.63% | |
| 17 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.13% | — | — | |
| 18 | RF | Regions Financial CORP | Stock-Financials | 0.13% | — | — | |
| 19 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.13% | — | — | |
| 20 | EWBC | East West Bancorp INC | Stock-Financials | 0.13% | — | -3.33% | |
| 21 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.13% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | — | -57.87% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 0.13% | — | — | |
| 24 | ✓ | Stock-Other | 0.13% | — | +7.65% | ||
| 25 | COF | Capital One Financial CORP | Stock-Financials | 0.13% | — | -2.69% | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.13% | — | +2.03% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.12% | — | +4.15% | |
| 28 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.12% | — | — | |
| 29 | EXP | Eagle Materials INC | Stock-Materials | 0.12% | — | +1.80% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.12% | — | -24.91% | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 0.12% | -0.39% | +7.45% | |
| 32 | KKR | Kkr & Co INC | Stock-Financials | 0.12% | — | — | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.12% | — | -8.83% | |
| 34 | MDPUSD | Meredith CORP | Stock-Other | 0.12% | — | +7.72% | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | 0.12% | — | +10.42% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.12% | — | -57.70% | |
| 37 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.12% | — | — | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | — | — | |
| 39 | ✓ | Stock-Other | 0.11% | — | -38.67% | ||
| 40 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.11% | — | — | |
| 41 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.11% | — | +5.63% | |
| 42 | DXC | Dxc Technology Co | Stock-Tech | 0.11% | — | -35.60% | |
| 43 | AZO | Autozone INC | Stock-Consumer Disc | 0.11% | — | +32.69% | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.10% | — | — | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | -3.20% | |
| 46 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.10% | — | — | |
| 47 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.10% | — | -35.67% | |
| 48 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.10% | — | +5.42% | |
| 49 | DOX | Amdocs Limited | Stock-Tech | 0.10% | — | +8.14% | |
| 50 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.10% | — | -24.19% |