CIK: 0001943239
Total reported value
$945.9M
Showing top 183 holdings (of 583 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | +12.24% | |
| 2 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.04% | — | -0.23% | |
| 3 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | -43.78% | |
| 4 | TPR | Tapestry INC | Stock-Consumer Disc | 0.04% | — | -5.29% | |
| 5 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | -3.15% | |
| 6 | QRVO | Qorvo INC | Stock-Tech | 0.04% | — | -1.21% | |
| 7 | RCI | Rogers Communications Inc-b | Stock-Other | 0.04% | — | — | |
| 8 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | +11.62% | |
| 9 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | +20.74% | |
| 10 | UGI | Ugi CORP | Stock-Utilities | 0.04% | — | -2.98% | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | +20.36% | |
| 12 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.04% | — | +0.23% | |
| 13 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | -3.45% | |
| 14 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | +39.50% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -76.68% | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.04% | — | +11.88% | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | +9.78% | |
| 18 | REG | Regency Centers CORP | Stock-Real Estate | 0.04% | — | +7.56% | |
| 19 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | +12.40% | |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.04% | — | +14.62% | |
| 21 | GL | Globe Life INC | Stock-Financials | 0.04% | — | +46.87% | |
| 22 | CPAY | Corpay INC | Stock-Tech | 0.04% | — | +23.96% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | +16.40% | |
| 24 | NDSN | Nordson CORP | Stock-Industrials | 0.04% | — | +10.02% | |
| 25 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | -64.93% | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | +28.13% | |
| 27 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | +20.99% | |
| 28 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | +12.44% | |
| 29 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.04% | — | +30.21% | |
| 30 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.04% | — | +1.43% | |
| 31 | EME | Emcor Group INC | Stock-Industrials | 0.04% | — | +693.75% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | -81.75% | |
| 33 | INCY | Incyte CORP | Stock-Healthcare | 0.04% | — | +12.10% | |
| 34 | CPT | Camden Property Trust | Stock-Real Estate | 0.04% | — | -3.39% | |
| 35 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.04% | — | -2.21% | |
| 36 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | -3.39% | |
| 37 | PAYC | Paycom Software INC | Stock-Tech | 0.04% | — | +50.09% | |
| 38 | TER | Teradyne INC | Stock-Tech | 0.04% | — | -15.36% | |
| 39 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | -13.44% | |
| 40 | APA | Apa CORP | Stock-Energy | 0.04% | — | +6.93% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | -14.61% | |
| 42 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.04% | — | +5.15% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | +9.90% | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | -14.25% | |
| 45 | NI | Nisource INC | Stock-Utilities | 0.04% | — | +9.56% | |
| 46 | FFIV | F5 INC | Stock-Tech | 0.04% | — | -0.93% | |
| 47 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | -3.49% | |
| 48 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | -3.36% | |
| 49 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.04% | — | +70.10% | |
| 50 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | -17.72% |