CIK: 0001943239
Total reported value
$945.9M
Showing top 200 holdings (of 583 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.10% | — | +5.58% | |
| 2 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.10% | +0.12% | -50.43% | |
| 3 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.10% | — | -12.93% | |
| 4 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.10% | — | +44.14% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | +8.39% | |
| 6 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.10% | — | +2.41% | |
| 7 | PWR | Quanta Services INC | Stock-Industrials | 0.10% | — | -5.67% | |
| 8 | IRM | Iron Mountain INC | Stock-Real Estate | 0.10% | — | -13.24% | |
| 9 | VLTO | Veralto CORP | Stock-Industrials | 0.10% | — | +66.90% | |
| 10 | AON | Aon plc | Stock-Financials | 0.10% | — | +11.14% | |
| 11 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.10% | — | +64.12% | |
| 12 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.10% | — | +32.64% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.10% | — | +5.76% | |
| 14 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.10% | — | +10.92% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | +6.47% | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 0.09% | — | +12.36% | |
| 17 | STE | STERIS plc | Stock-Healthcare | 0.09% | — | +2.73% | |
| 18 | CRH | CRH plc | Stock-Materials | 0.09% | — | +436.43% | |
| 19 | MRVL | Marvell Technology INC | Stock-Tech | 0.09% | — | -31.85% | |
| 20 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.09% | — | -9.95% | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | 0.09% | — | -6.71% | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 0.09% | +0.07% | -26.24% | |
| 23 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.09% | — | -8.93% | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.09% | — | -1.26% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.09% | — | -15.26% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | +179.92% | |
| 27 | DOV | Dover CORP | Stock-Industrials | 0.09% | — | +4.05% | |
| 28 | STLD | Steel Dynamics INC | Stock-Materials | 0.09% | — | -1.44% | |
| 29 | NTR | Nutrien LTD | Stock-Materials | 0.09% | — | +5.35% | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.09% | — | -1.45% | |
| 31 | RF | Regions Financial CORP | Stock-Financials | 0.09% | — | +3.63% | |
| 32 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.09% | — | -5.44% | |
| 33 | HO1 | Hologic INC | Stock-Other | 0.09% | — | +8.58% | |
| 34 | PPG | Ppg Industries INC | Stock-Materials | 0.09% | — | -2.86% | |
| 35 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.09% | — | -10.97% | |
| 36 | HUBS | Hubspot INC | Stock-Tech | 0.09% | — | +44.55% | |
| 37 | TRGP | Targa Resources CORP | Stock-Energy | 0.09% | — | -10.87% | |
| 38 | PFG | Principal Financial Group | Stock-Financials | 0.09% | — | +8.37% | |
| 39 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.09% | — | -6.21% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | -12.59% | |
| 41 | FSLR | First Solar INC | Stock-Tech | 0.08% | — | +13.73% | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | 0.08% | — | +12.68% | |
| 43 | SNY | Sanofi-adr | Stock-Healthcare | 0.08% | — | +5.34% | |
| 44 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.08% | — | +3.96% | |
| 45 | STT | State Street CORP | Stock-Financials | 0.08% | — | -1.81% | |
| 46 | RJF | Raymond James Financial INC | Stock-Financials | 0.08% | — | -9.36% | |
| 47 | WAT | Waters CORP | Stock-Healthcare | 0.08% | — | +0.34% | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | +0.91% | |
| 49 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.08% | — | +30.34% | |
| 50 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.08% | +0.07% | -8.11% |