CIK: 0002008513
Total reported value
$232.5M
Showing top 200 holdings (of 758 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 2 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 3 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 4 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 5 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 7 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 8 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 9 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 10 | HUBB | Hubbell INC | Stock-Industrials | — | +0.29% | NEW | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 13 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 14 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 15 | HON | Honeywell International INC | Stock-Industrials | — | — | — | |
| 16 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 17 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | — | |
| 18 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 19 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 20 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 21 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 24 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 26 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 27 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 28 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 32 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 34 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 35 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 36 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 37 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 39 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 40 | QCRH | Qcr Holdings INC | Stock-Other | — | — | — | |
| 41 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 42 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 45 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 47 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 48 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 50 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — |