CIK: 0001896148
Total reported value
$182.1M
Showing top 200 holdings (of 1571 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 2.31% | -1.88% | — | |
| 2 | FE | Firstenergy CORP | Stock-Utilities | 1.11% | — | — | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 0.99% | -0.65% | — | |
| 4 | ED | Consolidated Edison INC | Stock-Utilities | 0.94% | — | — | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | — | — | |
| 6 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.92% | — | — | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | — | — | |
| 8 | C | Citigroup INC | Stock-Financials | 0.84% | +0.61% | — | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.82% | — | — | |
| 10 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.78% | — | — | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 0.78% | — | — | |
| 12 | ECL | Ecolab INC | Stock-Materials | 0.77% | — | — | |
| 13 | PGR | Progressive CORP | Stock-Financials | 0.67% | — | — | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.66% | -0.93% | EXIT | |
| 15 | WCN | Waste Connections INC | Stock-Industrials | 0.66% | +0.55% | — | |
| 16 | RGA | Reinsurance Group Of America | Stock-Financials | 0.65% | — | — | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | 0.62% | -1.34% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | — | — | |
| 19 | TYL | Tyler Technologies INC | Stock-Tech | 0.57% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | — | |
| 21 | COP | Conocophillips | Stock-Energy | 0.54% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | — | |
| 23 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.52% | — | — | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.51% | — | — | |
| 25 | URI | United Rentals INC | Stock-Industrials | 0.50% | — | — | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.48% | — | — | |
| 27 | LHX | L3harris Technologies INC | Stock-Industrials | 0.48% | — | — | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | 0.48% | — | — | |
| 29 | CPAY | Corpay INC | Stock-Tech | 0.46% | — | — | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | — | — | |
| 31 | PRI | Primerica INC | Stock-Financials | 0.43% | — | — | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.43% | -0.48% | EXIT | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.43% | — | — | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.42% | — | — | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.42% | — | — | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.41% | — | — | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.41% | — | — | |
| 38 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.41% | — | — | |
| 39 | FLS | Flowserve CORP | Stock-Industrials | 0.40% | — | — | |
| 40 | PNW | Pinnacle West Capital | Stock-Utilities | 0.40% | -0.48% | — | |
| 41 | NVR | Nvr INC | Stock-Consumer Disc | 0.40% | — | — | |
| 42 | WAB | Wabtec CORP | Stock-Industrials | 0.39% | — | — | |
| 43 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.39% | — | — | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.39% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.38% | — | — | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | 0.37% | — | — | |
| 47 | NYT | New York Times Co-a | Stock-Comm Services | 0.37% | — | — | |
| 48 | MSCI | Msci INC | Stock-Financials | 0.36% | — | — | |
| 49 | FYBR | Frontier Communications Pare | Stock-Other | 0.35% | -2.56% | EXIT | |
| 50 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.35% | — | — |