CIK: 0001963900
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGE | Oge Energy CORP | Stock-Utilities | 2.39% | — | +158.98% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.20% | — | — | |
| 3 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.17% | — | — | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.91% | — | — | |
| 5 | SCCO | Southern Copper CORP | Stock-Materials | 1.77% | — | — | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.77% | — | — | |
| 7 | PPL | Ppl CORP | Stock-Utilities | 1.71% | — | +10.97% | |
| 8 | CARR | Carrier Global CORP | Stock-Industrials | 1.67% | — | — | |
| 9 | NFE | New Fortress Energy INC | Stock-Other | 1.66% | — | — | |
| 10 | 0VVB | Paramount Global-class B | Stock-Other | 1.62% | — | — | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.62% | — | — | |
| 12 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.49% | — | — | |
| 13 | COTY | Coty Inc-cl A | Stock-Other | 1.49% | — | +227.59% | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 1.29% | — | — | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 1.29% | — | — | |
| 16 | VFC | Vf CORP | Stock-Consumer Disc | 1.26% | — | +23.32% | |
| 17 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.23% | — | — | |
| 18 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.22% | — | — | |
| 19 | RPM | Rpm International INC | Stock-Materials | 1.21% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | — | — | |
| 21 | T | At&t INC | Stock-Comm Services | 1.19% | — | — | |
| 22 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.19% | — | — | |
| 23 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.14% | — | +59.86% | |
| 24 | DOW | Dow INC | Stock-Materials | 1.11% | — | — | |
| 25 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.11% | — | +62.19% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 1.11% | — | — | |
| 27 | VOYA | Voya Financial INC | Stock-Financials | 1.07% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | — | |
| 29 | EXC | Exelon CORP | Stock-Utilities | 1.04% | — | — | |
| 30 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.03% | — | — | |
| 31 | OLN | Olin CORP | Stock-Materials | 1.03% | — | +34.71% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 1.02% | — | — | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 0.99% | — | +20.40% | |
| 34 | VST | Vistra CORP | Stock-Utilities | 0.98% | — | — | |
| 35 | VTRS | Viatris INC | Stock-Healthcare | 0.95% | — | — | |
| 36 | EQR | Equity Residential | Stock-Real Estate | 0.94% | — | — | |
| 37 | MUR | Murphy Oil CORP | Stock-Energy | 0.93% | — | — | |
| 38 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.93% | — | — | |
| 39 | MRO* | Marathon Oil CORP | Stock-Other | 0.93% | — | — | |
| 40 | GLW | Corning INC | Stock-Tech | 0.92% | — | -7.58% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.91% | — | — | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.91% | — | — | |
| 43 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.90% | — | — | |
| 44 | EVRG | Evergy INC | Stock-Utilities | 0.89% | — | — | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.89% | — | — | |
| 46 | JNP | Juniper Networks INC | Stock-Other | 0.89% | — | — | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.89% | — | — | |
| 48 | G | Genpact Limited | Stock-Tech | 0.88% | — | — | |
| 49 | ORI | Old Republic Intl CORP | Stock-Financials | 0.88% | — | — | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.88% | — | -7.87% |