CIK: 0002033536
Total reported value
$4.3B
Showing top 163 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.14% | — | -32.60% | |
| 2 | EG | Everest Group, Ltd. | Stock-Financials | 0.14% | — | +86.47% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | +44.44% | |
| 4 | WSBC | Wesbanco INC | Stock-Other | 0.14% | — | -16.59% | |
| 5 | ✓ | Aircastle LTD | Stock-Other | 0.14% | — | -17.05% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.13% | — | +77.51% | |
| 7 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.13% | — | +39.72% | |
| 8 | MET | Metlife INC | Stock-Financials | 0.13% | — | -8.75% | |
| 9 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.13% | — | +23.69% | |
| 10 | BALL | Ball CORP | Stock-Consumer Disc | 0.13% | — | +40.47% | |
| 11 | AFG | American Financial Group INC | Stock-Financials | 0.13% | — | +173.42% | |
| 12 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.13% | — | -16.51% | |
| 13 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.13% | — | — | |
| 14 | RF | Regions Financial CORP | Stock-Financials | 0.13% | — | +38.21% | |
| 15 | FE | Firstenergy CORP | Stock-Utilities | 0.13% | — | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.13% | — | — | |
| 17 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.13% | — | +0.09% | |
| 18 | JWNUSD | Nordstrom INC | Stock-Other | 0.13% | — | — | |
| 19 | CNA | Cna Financial CORP | Stock-Other | 0.13% | — | -16.30% | |
| 20 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.13% | — | -37.78% | |
| 21 | VIAB | Viacom Inc-class B | Stock-Other | 0.12% | — | — | |
| 22 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.12% | — | +39.66% | |
| 23 | CMA | Comerica INC | Stock-Other | 0.12% | — | -38.51% | |
| 24 | MFS1EUR | Welbilt INC | Stock-Other | 0.12% | — | +66.13% | |
| 25 | ADT | Adt INC | Stock-Industrials | 0.12% | — | +301.42% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | +23.18% | |
| 27 | EWBC | East West Bancorp INC | Stock-Financials | 0.12% | — | +33.69% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | — | +42.51% | |
| 29 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.12% | — | +5.12% | |
| 30 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.12% | — | — | |
| 31 | 8IN | Syneos Health INC | Stock-Other | 0.12% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.12% | — | -16.61% | |
| 33 | PPG | Ppg Industries INC | Stock-Materials | 0.12% | — | +96.15% | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.11% | — | +40.00% | |
| 35 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.11% | — | +76.04% | |
| 36 | CDW | Cdw Corp/de | Stock-Tech | 0.11% | — | +104.89% | |
| 37 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.11% | — | +40.62% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.11% | — | +95.77% | |
| 39 | ERFGBP | Enerplus CORP | Stock-Other | 0.11% | — | +35.92% | |
| 40 | VRSN | Verisign INC | Stock-Tech | 0.11% | — | -28.28% | |
| 41 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.11% | — | — | |
| 42 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.11% | — | +19.57% | |
| 43 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.11% | — | -0.40% | |
| 44 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.11% | — | -17.06% | |
| 45 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.11% | — | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | — | -31.50% | |
| 47 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.11% | — | +40.59% | |
| 48 | GLNG | Golar LNG Limited | Stock-Energy | 0.11% | — | — | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.11% | — | +117.90% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | +0.19% | -43.89% |