CIK: 0002012032
Total reported value
$822.1M
Showing top 68 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | Stock-Real Estate | 0.07% | — | — | |
| 2 | KMPR | Kemper CORP | Stock-Other | 0.07% | — | — | |
| 3 | ASH | Ashland INC | Stock-Materials | 0.07% | — | -5.73% | |
| 4 | TER | Teradyne INC | Stock-Tech | 0.07% | — | — | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | — | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.07% | — | — | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | -2.04% | |
| 8 | POR | Portland General Electric Co | Stock-Utilities | 0.07% | — | — | |
| 9 | DE | Deere & Co | Stock-Industrials | 0.07% | — | +3.86% | |
| 10 | CRUS | Cirrus Logic INC | Stock-Tech | 0.07% | — | — | |
| 11 | CVLT | Commvault Systems INC | Stock-Tech | 0.07% | — | -34.93% | |
| 12 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.06% | — | +0.69% | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | -31.98% | |
| 14 | RHI | Robert Half INC | Stock-Industrials | 0.06% | — | -17.37% | |
| 15 | EPR | Epr Properties | Stock-Real Estate | 0.06% | — | -15.09% | |
| 16 | NTRA | Natera INC | Stock-Healthcare | 0.06% | — | -20.27% | |
| 17 | IDCC | Interdigital INC | Stock-Tech | 0.06% | — | — | |
| 18 | MSI | Motorola Solutions INC | Stock-Tech | 0.06% | — | -1.80% | |
| 19 | QLYS | Qualys INC | Stock-Tech | 0.06% | — | -17.53% | |
| 20 | CR | Crane Co | Stock-Industrials | 0.06% | — | +10.81% | |
| 21 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.06% | — | -33.65% | |
| 22 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | — | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | -12.20% | |
| 24 | AXON | Axon Enterprise INC | Stock-Industrials | 0.06% | — | -11.08% | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.06% | — | — | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | +2.17% | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | — | |
| 28 | MFC | Manulife Financial CORP | Stock-Financials | 0.06% | — | -12.01% | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 0.06% | — | — | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | — | — | |
| 31 | SCCO | Southern Copper CORP | Stock-Materials | 0.06% | — | — | |
| 32 | RSG | Republic Services INC | Stock-Industrials | 0.06% | — | +6.24% | |
| 33 | CBT | Cabot CORP | Stock-Materials | 0.06% | — | -25.36% | |
| 34 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.06% | — | — | |
| 35 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.06% | — | — | |
| 36 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.06% | — | — | |
| 37 | CTVA | Corteva INC | Stock-Materials | 0.06% | — | — | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | — | |
| 39 | DINO | Hf Sinclair CORP | Stock-Energy | 0.06% | — | — | |
| 40 | UMC | United Microelectron-sp Adr | Stock-Other | 0.06% | — | -7.06% | |
| 41 | UHS | Universal Health Services-b | Stock-Healthcare | 0.06% | — | — | |
| 42 | WIX | Wix.com Ltd. | Stock-Tech | 0.06% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | +1.71% | |
| 44 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.06% | — | — | |
| 45 | TWLO | Twilio INC - A | Stock-Tech | 0.06% | — | -0.25% | |
| 46 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | — | -17.82% | |
| 47 | VNT | Vontier CORP | Stock-Tech | 0.06% | — | — | |
| 48 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.05% | — | +5.83% | |
| 49 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.05% | — | -10.09% | |
| 50 | SVRA | Savara INC | Stock-Other | 0.05% | — | +16.87% |