CIK: 0001963900
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | Stock-Utilities | 1.39% | — | — | |
| 2 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 1.27% | — | — | |
| 3 | TOST | Toast Inc-class A | Stock-Tech | 1.26% | — | — | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | 1.24% | — | — | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 1.21% | — | — | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 1.16% | — | — | |
| 7 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.15% | — | — | |
| 8 | ES | Eversource Energy | Stock-Utilities | 1.12% | — | — | |
| 9 | BOX | Box INC - Class A | Stock-Tech | 1.12% | — | — | |
| 10 | VRSN | Verisign INC | Stock-Tech | 1.10% | — | — | |
| 11 | MSCI | Msci INC | Stock-Financials | 1.08% | — | — | |
| 12 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.07% | — | — | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 1.07% | — | — | |
| 14 | UDR | Udr INC | Stock-Real Estate | 1.06% | — | — | |
| 15 | GTM | Zoominfo Technologies INC | Stock-Tech | 1.05% | — | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.04% | — | — | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 1.04% | — | — | |
| 18 | OGN | Organon & Co | Stock-Healthcare | 1.04% | — | — | |
| 19 | P | Everpure Inc-a | Stock-Tech | 1.04% | — | — | |
| 20 | NTNX | Nutanix INC - A | Stock-Tech | 1.03% | — | — | |
| 21 | XEL | Xcel Energy INC | Stock-Utilities | 1.01% | — | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | — | — | |
| 23 | DBX | Dropbox Inc-class A | Stock-Tech | 0.98% | — | — | |
| 24 | PCOR | Procore Technologies INC | Stock-Tech | 0.97% | — | — | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.97% | — | — | |
| 26 | KEL | Kellanova | Stock-Other | 0.97% | — | — | |
| 27 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.96% | — | — | |
| 28 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.96% | — | — | |
| 29 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.95% | — | — | |
| 30 | GEN | Gen Digital INC | Stock-Tech | 0.95% | — | — | |
| 31 | WU | Western Union Co | Stock-Financials | 0.91% | — | — | |
| 32 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.90% | — | — | |
| 33 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.90% | — | — | |
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.89% | — | — | |
| 35 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.89% | — | — | |
| 36 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.89% | — | — | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.88% | — | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | — | |
| 39 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.87% | — | — | |
| 40 | OGE | Oge Energy CORP | Stock-Utilities | 0.86% | — | — | |
| 41 | TECH | Bio-techne CORP | Stock-Healthcare | 0.86% | — | — | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | 0.86% | — | — | |
| 43 | APA | Apa CORP | Stock-Energy | 0.85% | — | — | |
| 44 | DOCU | Docusign INC | Stock-Tech | 0.85% | — | — | |
| 45 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.85% | — | — | |
| 46 | FLEX | Flex Ltd. | Stock-Tech | 0.84% | — | — | |
| 47 | GLW | Corning INC | Stock-Tech | 0.84% | — | — | |
| 48 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.84% | — | — | |
| 49 | ETSY | Etsy INC | Stock-Consumer Disc | 0.84% | — | — | |
| 50 | TREX | Trex Company INC | Stock-Industrials | 0.84% | — | — |