CIK: 0002011342
Total reported value
$380.8M
Showing top 200 holdings (of 1466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | — | — | -20.27% | |
| 4 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | +45.90% | |
| 5 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -2.74% | |
| 6 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 8 | CARR | Carrier Global CORP | Stock-Industrials | — | — | -0.73% | |
| 9 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -41.11% | |
| 10 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 11 | ES | Eversource Energy | Stock-Utilities | — | — | -15.60% | |
| 12 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 13 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 14 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -9.33% | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +0.37% | |
| 16 | EQR | Equity Residential | Stock-Real Estate | — | — | +62.04% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 18 | FNB | Fnb CORP | Stock-Financials | — | — | -7.87% | |
| 19 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 20 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 21 | NTAP | Netapp INC | Stock-Tech | — | — | +21.90% | |
| 22 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 23 | GPCR | Structure Therapeutics INC | Stock-Other | — | — | — | |
| 24 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | — | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 26 | U | Unity Software INC | Stock-Tech | — | — | -1.92% | |
| 27 | RVTY | Revvity INC | Stock-Healthcare | — | — | -1.42% | |
| 28 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | — | |
| 29 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 30 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 31 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 32 | PCG | P G & E CORP | Stock-Utilities | — | — | -1.22% | |
| 33 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 34 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | — | |
| 35 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 36 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 37 | EFX | Equifax INC | Stock-Industrials | — | — | -32.18% | |
| 38 | VTRS | Viatris INC | Stock-Healthcare | — | — | +5.88% | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -8.00% | |
| 40 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 41 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 42 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 43 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 44 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 45 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 46 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 47 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 48 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -2.38% | |
| 50 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — |