CIK: 0002044885
Total reported value
$7.0B
Showing top 94 holdings (of 694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 2 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 3 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 4 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 5 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 6 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -95.14% | |
| 7 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 8 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 9 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | — | |
| 10 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 11 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | — | |
| 12 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 13 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -95.03% | |
| 14 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 15 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | — | |
| 16 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -93.11% | |
| 17 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 19 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | -95.23% | |
| 20 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 21 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 22 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 24 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 25 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 26 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 27 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 28 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 29 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 30 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 31 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 32 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 34 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 35 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 36 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 37 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 38 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 39 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 40 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 41 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -88.76% | |
| 42 | TOST | Toast Inc-class A | Stock-Tech | — | — | — | |
| 43 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | — | |
| 44 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 45 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 46 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 48 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 49 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 50 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — |