CIK: 0001856637
Total reported value
$1.7B
Showing top 33 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -4.16% | |
| 2 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 3 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -5.70% | |
| 4 | CPAY | Corpay INC | Stock-Tech | 0.02% | — | — | |
| 5 | HUBB | Hubbell INC | Stock-Industrials | 0.02% | — | — | |
| 6 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | -3.51% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | -6.02% | |
| 8 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | — | — | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | -3.42% | |
| 10 | INVH | Invitation Homes INC | Stock-Real Estate | 0.02% | — | -3.88% | |
| 11 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | -5.52% | |
| 12 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | -55.30% | |
| 13 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | — | |
| 14 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | -5.28% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | -5.74% | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -4.61% | |
| 17 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | -4.62% | |
| 18 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | — | |
| 19 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.02% | — | — | |
| 20 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | -3.91% | |
| 21 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | -3.82% | |
| 22 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -4.82% | |
| 23 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | -3.08% | |
| 24 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | — | |
| 26 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 27 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | — | |
| 28 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 30 | WU | Western Union Co | Stock-Financials | 0.01% | — | — | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -3.77% | |
| 32 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | -5.90% | |
| 33 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — |