CIK: 0001943239
Total reported value
$945.9M
Showing top 200 holdings (of 690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRU | Transunion | Stock-Financials | 0.05% | — | +10.90% | |
| 2 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.05% | — | +4.85% | |
| 3 | CSGP | Costar Group INC | Stock-Real Estate | 0.05% | — | +11.44% | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 0.05% | — | +9.62% | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | +50.92% | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.05% | — | +9.59% | |
| 7 | FMC | Fmc CORP | Stock-Materials | 0.05% | — | +5.91% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | +71.92% | |
| 9 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | +40.52% | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.05% | — | +24.88% | |
| 11 | EPAM | Epam Systems INC | Stock-Tech | 0.05% | — | +4.34% | |
| 12 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.05% | — | +7.46% | |
| 13 | L | Loews CORP | Stock-Financials | 0.04% | — | — | |
| 14 | CTRA | Coterra Energy INC | Stock-Energy | 0.04% | — | +61.79% | |
| 15 | KEX | Kirby CORP | Stock-Industrials | 0.04% | — | — | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | +48.54% | |
| 17 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | +8.18% | |
| 18 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | +3.79% | |
| 19 | INVH | Invitation Homes INC | Stock-Real Estate | 0.04% | — | +14.76% | |
| 20 | MSCI | Msci INC | Stock-Financials | 0.04% | — | +16.70% | |
| 21 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | +3.54% | |
| 22 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | +20.49% | |
| 23 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | +25.45% | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | +10.66% | |
| 25 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | +31.34% | |
| 26 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | +16.52% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | — | |
| 28 | VST | Vistra CORP | Stock-Utilities | 0.04% | — | +7.19% | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | +10.33% | |
| 30 | TPR | Tapestry INC | Stock-Consumer Disc | 0.04% | — | +6.17% | |
| 31 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.04% | — | +3.12% | |
| 32 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | +1.68% | |
| 33 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.04% | — | +5.04% | |
| 34 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.04% | — | +0.16% | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | +23.23% | |
| 36 | LDOS | Leidos Holdings INC | Stock-Tech | 0.04% | — | -1.60% | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | +28.19% | |
| 38 | PAYC | Paycom Software INC | Stock-Tech | 0.04% | — | +5.27% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | +21.23% | |
| 40 | NDSN | Nordson CORP | Stock-Industrials | 0.04% | — | +3.72% | |
| 41 | REG | Regency Centers CORP | Stock-Real Estate | 0.04% | — | +0.37% | |
| 42 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | +14.77% | |
| 43 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | +3.57% | |
| 44 | ROL | Rollins INC | Stock-Consumer Disc | 0.04% | — | +25.46% | |
| 45 | EME | Emcor Group INC | Stock-Industrials | 0.04% | — | +0.32% | |
| 46 | GL | Globe Life INC | Stock-Financials | 0.04% | — | -10.72% | |
| 47 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | +31.02% | |
| 48 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | +0.39% | |
| 49 | CPT | Camden Property Trust | Stock-Real Estate | 0.04% | — | +3.94% | |
| 50 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | +3.94% |