CIK: 0001856637
Total reported value
$1.7B
Showing top 23 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 2 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | +10.67% | |
| 3 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | — | |
| 4 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | +12.43% | |
| 5 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | — | |
| 6 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 7 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | -3.13% | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | — | — | |
| 10 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | — | |
| 11 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.02% | — | — | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | — | |
| 13 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | — | |
| 14 | HUBB | Hubbell INC | Stock-Industrials | 0.02% | — | — | |
| 15 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | — | |
| 16 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 17 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -5.52% | |
| 21 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 22 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | WU | Western Union Co | Stock-Financials | 0.01% | — | — |