CIK: 0001943239
Total reported value
$945.9M
Showing top 169 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | — | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | — | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | — | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | — | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.04% | — | — | |
| 6 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | — | |
| 7 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | -15.03% | |
| 8 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | — | |
| 9 | PAYC | Paycom Software INC | Stock-Tech | 0.04% | — | +70.19% | |
| 10 | VTRS | Viatris INC | Stock-Healthcare | 0.04% | — | — | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.04% | — | — | |
| 12 | AES | Aes CORP | Stock-Utilities | 0.04% | — | — | |
| 13 | ON | On Semiconductor | Stock-Tech | 0.04% | — | +35.90% | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 15 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | +5.93% | |
| 16 | CPT | Camden Property Trust | Stock-Real Estate | 0.04% | — | — | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | — | |
| 18 | TDY | Teledyne Technologies INC | Stock-Tech | 0.04% | — | — | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | +0.48% | |
| 20 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | — | |
| 21 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | — | |
| 22 | ZS | Zscaler INC | Stock-Tech | 0.04% | — | +68.46% | |
| 23 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | — | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +9.57% | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | — | |
| 26 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | — | |
| 27 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | — | |
| 28 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | — | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | -20.77% | |
| 30 | INCY | Incyte CORP | Stock-Healthcare | 0.04% | — | — | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | — | |
| 32 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 33 | JBL | Jabil INC | Stock-Tech | 0.04% | — | — | |
| 34 | ENPH | Enphase Energy INC | Stock-Tech | 0.04% | — | — | |
| 35 | UHS | Universal Health Services-b | Stock-Healthcare | 0.04% | — | — | |
| 36 | GRMN | Garmin Ltd. | Stock-Tech | 0.04% | — | -11.32% | |
| 37 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.04% | — | — | |
| 38 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.04% | — | +27.64% | |
| 39 | MET | Metlife INC | Stock-Financials | 0.04% | — | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | — | |
| 41 | HUBB | Hubbell INC | Stock-Industrials | 0.04% | — | — | |
| 42 | IVZ | Invesco Ltd. | Stock-Financials | 0.04% | — | -14.95% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | — | |
| 44 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.04% | — | — | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | — | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.04% | — | — | |
| 47 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | -20.58% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.04% | +0.06% | — | |
| 49 | CDW | Cdw Corp/de | Stock-Tech | 0.04% | — | — | |
| 50 | TXT | Textron INC | Stock-Industrials | 0.04% | — | — |