CIK: 0001970465
Total reported value
$1.2B
Showing top 44 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOKF | Bok Financial Corporation | Stock-Other | 0.03% | — | — | |
| 2 | UBSI | United Bankshares INC | Stock-Financials | 0.03% | — | — | |
| 3 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 4 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | — | |
| 5 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | — | |
| 6 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.03% | — | — | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | — | |
| 8 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.03% | — | — | |
| 9 | LSTR | Landstar System INC | Stock-Industrials | 0.03% | — | — | |
| 10 | TXT | Textron INC | Stock-Industrials | 0.03% | — | — | |
| 11 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.03% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 13 | MET | Metlife INC | Stock-Financials | 0.03% | — | — | |
| 14 | U | Unity Software INC | Stock-Tech | 0.03% | — | — | |
| 15 | RS | Reliance INC | Stock-Materials | 0.03% | — | — | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | — | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | — | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | — | |
| 19 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | HTHT | H World Group Ltd-adr | Stock-Other | 0.03% | -0.70% | -96.53% | |
| 21 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.03% | — | — | |
| 22 | MORN | Morningstar INC | Stock-Financials | 0.03% | — | — | |
| 23 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | — | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.03% | +0.13% | -40.00% | |
| 25 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | — | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | — | |
| 27 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 29 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.03% | — | — | |
| 30 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.03% | — | — | |
| 31 | PRI | Primerica INC | Stock-Financials | 0.03% | — | — | |
| 32 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.03% | — | — | |
| 33 | INMD | InMode Ltd. | Stock-Other | 0.03% | — | — | |
| 34 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | CHA | Chagee Holdings Ltd-adr | Stock-Other | 0.03% | — | — | |
| 36 | HAYW | Hayward Holdings INC | Stock-Other | 0.02% | — | — | |
| 37 | HERE | Here Group LTD | Stock-Other | 0.02% | — | -91.24% | |
| 38 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.02% | — | — | |
| 40 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.02% | — | — | |
| 41 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 0.01% | — | — | |
| 42 | IQ | Iqiyi Inc-adr | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Ferroglobe PLC | Stock-Other | 0.01% | — | — | |
| 44 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 0.01% | — | — |