CIK: 0001943239
Total reported value
$945.9M
Showing top 200 holdings (of 580 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | -0.07% | +54.39% | |
| 2 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.09% | — | +19.33% | |
| 3 | DE | Deere & Co | Stock-Industrials | 0.09% | +0.06% | +205.61% | |
| 4 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.09% | — | — | |
| 5 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.09% | — | +4.55% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | +20.55% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | +90.94% | |
| 8 | PPG | Ppg Industries INC | Stock-Materials | 0.09% | — | — | |
| 9 | STLD | Steel Dynamics INC | Stock-Materials | 0.09% | — | +16.92% | |
| 10 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.09% | — | +23.16% | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 0.09% | — | — | |
| 12 | IRM | Iron Mountain INC | Stock-Real Estate | 0.09% | — | +17.89% | |
| 13 | NDAQ | Nasdaq INC | Stock-Financials | 0.09% | — | +16.02% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.09% | — | — | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.09% | — | — | |
| 16 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.09% | — | +19.49% | |
| 17 | AON | Aon plc | Stock-Financials | 0.09% | — | +90.38% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | — | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 0.08% | — | — | |
| 20 | BKR | Baker Hughes Co | Stock-Energy | 0.08% | — | — | |
| 21 | WAT | Waters CORP | Stock-Healthcare | 0.08% | — | +15.57% | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.08% | — | +18.24% | |
| 23 | CVE | Cenovus Energy INC | Stock-Energy | 0.08% | — | — | |
| 24 | NTAP | Netapp INC | Stock-Tech | 0.08% | — | +17.72% | |
| 25 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.08% | — | — | |
| 26 | HAL | Halliburton Co | Stock-Energy | 0.08% | +0.05% | — | |
| 27 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.08% | — | +18.91% | |
| 28 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | +51.32% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | — | +169.50% | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.08% | — | +16.37% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | — | |
| 32 | RJF | Raymond James Financial INC | Stock-Financials | 0.08% | — | — | |
| 33 | HPQ | Hp INC | Stock-Tech | 0.08% | — | +22.43% | |
| 34 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.08% | — | — | |
| 35 | STE | STERIS plc | Stock-Healthcare | 0.08% | — | +18.24% | |
| 36 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.08% | — | +17.96% | |
| 37 | OC | Owens Corning | Stock-Industrials | 0.08% | — | — | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.08% | — | +73.96% | |
| 39 | NVR | Nvr INC | Stock-Consumer Disc | 0.08% | — | — | |
| 40 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.08% | — | — | |
| 41 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | +18.01% | |
| 42 | PPL | Ppl CORP | Stock-Utilities | 0.08% | — | +17.38% | |
| 43 | NTR | Nutrien LTD | Stock-Materials | 0.08% | — | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.08% | +0.07% | — | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.08% | — | +65.80% | |
| 46 | ILMN | Illumina INC | Stock-Healthcare | 0.08% | — | +16.79% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | +110.64% | |
| 48 | RF | Regions Financial CORP | Stock-Financials | 0.08% | — | +16.84% | |
| 49 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.08% | — | +70.97% | |
| 50 | AXON | Axon Enterprise INC | Stock-Industrials | 0.08% | — | — |