CIK: 0001963900
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | Stock-Consumer Staples | 2.59% | — | — | |
| 2 | PSA | Public Storage | Stock-Real Estate | 2.47% | — | — | |
| 3 | CVI | Cvr Energy INC | Stock-Other | 2.42% | — | — | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.30% | — | — | |
| 5 | CAR | Avis Budget Group INC | Stock-Other | 2.17% | — | — | |
| 6 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 2.14% | — | — | |
| 7 | SNX | TD Synnex CORP | Stock-Tech | 2.06% | — | — | |
| 8 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.06% | — | — | |
| 9 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 2.05% | — | — | |
| 10 | SM | Sm Energy Co | Stock-Energy | 2.05% | — | — | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.92% | — | — | |
| 12 | LNC | Lincoln National CORP | Stock-Financials | 1.92% | — | — | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.91% | — | -58.62% | |
| 14 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.89% | — | — | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.88% | — | — | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.86% | — | — | |
| 17 | RLI | Rli CORP | Stock-Financials | 1.86% | — | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.82% | — | — | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.80% | — | — | |
| 20 | PCG | P G & E CORP | Stock-Utilities | 1.80% | — | -36.26% | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 1.78% | — | — | |
| 22 | RMD | Resmed INC | Stock-Healthcare | 1.74% | — | — | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.73% | — | — | |
| 24 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.71% | — | — | |
| 25 | WEC | Wec Energy Group INC | Stock-Utilities | 1.71% | — | — | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.71% | — | — | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.70% | — | — | |
| 28 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.70% | — | — | |
| 29 | PNR | Pentair plc | Stock-Industrials | 1.69% | — | — | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 1.68% | — | — | |
| 31 | HL | Hecla Mining Co | Stock-Materials | 1.68% | — | — | |
| 32 | ONTO | Onto Innovation INC | Stock-Tech | 1.61% | — | — | |
| 33 | IR | Ingersoll-rand INC | Stock-Industrials | 1.61% | — | — | |
| 34 | SNPS | Synopsys INC | Stock-Tech | 1.60% | — | — | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 1.57% | — | — | |
| 36 | TECH | Bio-techne CORP | Stock-Healthcare | 1.56% | — | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 1.55% | — | — | |
| 38 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.55% | — | — | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.53% | — | — | |
| 40 | CABO | Cable One INC | Stock-Comm Services | 1.53% | — | — | |
| 41 | CUBE | Cubesmart | Stock-Real Estate | 1.52% | — | +0.37% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 1.50% | — | — | |
| 43 | AON | Aon plc | Stock-Financials | 1.50% | — | — | |
| 44 | ATO | Atmos Energy CORP | Stock-Utilities | 1.47% | — | — | |
| 45 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.44% | — | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 1.44% | — | — | |
| 47 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.43% | — | — | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 1.42% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.42% | — | — | |
| 50 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.42% | — | — |