CIK: 0001856637
Total reported value
$1.7B
Showing top 31 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | -0.34% | |
| 2 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | -0.38% | |
| 3 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -0.37% | |
| 4 | KEY | Keycorp | Stock-Financials | 0.01% | — | -2.98% | |
| 5 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | — | |
| 6 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | — | |
| 7 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -0.31% | |
| 8 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | -0.34% | |
| 9 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -27.89% | |
| 10 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -0.37% | |
| 12 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -0.35% | |
| 13 | HES | Hess CORP | Stock-Other | 0.01% | — | -0.34% | |
| 14 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | -0.39% | |
| 15 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | -0.46% | |
| 16 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | -13.99% | |
| 17 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -1.36% | |
| 18 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -0.36% | |
| 19 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | — | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -0.37% | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -21.66% | |
| 22 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | -0.36% | |
| 24 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 25 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -0.35% | |
| 27 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | — | |
| 28 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | -0.37% | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +5.28% | |
| 30 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | -0.37% | |
| 31 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — |