CIK: 0001943239
Total reported value
$945.9M
Showing top 200 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAS | Masco CORP | Stock-Industrials | 0.13% | — | +176.94% | |
| 2 | SYF | Synchrony Financial | Stock-Financials | 0.13% | — | +198.54% | |
| 3 | PTC | Ptc INC | Stock-Tech | 0.13% | — | +211.82% | |
| 4 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.13% | — | +229.35% | |
| 5 | SO | Southern Co/the | Stock-Utilities | 0.13% | — | +132.09% | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.13% | — | +10.63% | |
| 7 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.13% | — | +187.36% | |
| 8 | NTAP | Netapp INC | Stock-Tech | 0.13% | — | +197.84% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 0.13% | — | +7.20% | |
| 10 | BG | Bunge Global SA | Stock-Consumer Staples | 0.13% | — | +198.12% | |
| 11 | TRMB | Trimble INC | Stock-Tech | 0.13% | — | +260.08% | |
| 12 | PSA | Public Storage | Stock-Real Estate | 0.13% | — | +147.86% | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | 0.13% | — | +179.83% | |
| 14 | AXON | Axon Enterprise INC | Stock-Industrials | 0.13% | — | +241.19% | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.12% | +0.07% | +281.56% | |
| 16 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.12% | — | +183.19% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 0.12% | — | +210.31% | |
| 18 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.12% | — | +179.62% | |
| 19 | AIZ | Assurant INC | Stock-Financials | 0.12% | — | +386.15% | |
| 20 | RSG | Republic Services INC | Stock-Industrials | 0.12% | — | +212.10% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 0.12% | -0.07% | +223.86% | |
| 22 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.12% | — | +138.95% | |
| 23 | WRKUSD | Westrock Co | Stock-Other | 0.12% | — | +282.90% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 0.12% | — | +198.72% | |
| 25 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.12% | — | +235.80% | |
| 26 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.12% | — | +242.70% | |
| 27 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.12% | — | +219.72% | |
| 28 | TFX | Teleflex INC | Stock-Healthcare | 0.12% | — | +237.75% | |
| 29 | DOW | Dow INC | Stock-Materials | 0.12% | — | +230.42% | |
| 30 | PNR | Pentair plc | Stock-Industrials | 0.12% | — | +230.22% | |
| 31 | HES | Hess CORP | Stock-Other | 0.12% | — | +218.65% | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.12% | — | +174.42% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.12% | — | +185.14% | |
| 34 | XEL | Xcel Energy INC | Stock-Utilities | 0.12% | — | +269.27% | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.12% | — | +336.96% | |
| 36 | AMCR | Amcor plc | Stock-Consumer Disc | 0.12% | — | +200.36% | |
| 37 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.12% | — | +204.97% | |
| 38 | DAY | Dayforce INC | Stock-Other | 0.11% | — | +231.87% | |
| 39 | RHI | Robert Half INC | Stock-Industrials | 0.11% | — | +321.38% | |
| 40 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.11% | — | +210.19% | |
| 41 | HAS | Hasbro INC | Stock-Consumer Disc | 0.11% | — | +236.47% | |
| 42 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.11% | — | +231.35% | |
| 43 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.11% | — | +217.68% | |
| 44 | BXP | Bxp INC | Stock-Real Estate | 0.11% | — | +246.22% | |
| 45 | GEN | Gen Digital INC | Stock-Tech | 0.11% | — | +302.01% | |
| 46 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.11% | — | +312.20% | |
| 47 | ALLE | Allegion plc | Stock-Industrials | 0.11% | — | +268.65% | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.11% | — | +280.05% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.11% | — | +268.17% | |
| 50 | PODD | Insulet CORP | Stock-Healthcare | 0.11% | — | +279.81% |