CIK: 0001943239
Total reported value
$945.9M
Showing top 200 holdings (of 704 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.11% | — | +6.37% | |
| 2 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.11% | — | +9.21% | |
| 3 | IRM | Iron Mountain INC | Stock-Real Estate | 0.10% | — | +3.14% | |
| 4 | OC | Owens Corning | Stock-Industrials | 0.10% | — | +18.86% | |
| 5 | HAL | Halliburton Co | Stock-Energy | 0.10% | +0.05% | +3.03% | |
| 6 | DOV | Dover CORP | Stock-Industrials | 0.10% | — | +5.52% | |
| 7 | AKX | Ansys INC | Stock-Other | 0.10% | — | -5.03% | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.10% | — | -0.54% | |
| 9 | C | Citigroup INC | Stock-Financials | 0.10% | — | -11.70% | |
| 10 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.10% | — | +7.06% | |
| 11 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.10% | — | +28.37% | |
| 12 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.10% | — | +29.72% | |
| 13 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.10% | — | -1.14% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.10% | — | +28.92% | |
| 15 | HPQ | Hp INC | Stock-Tech | 0.10% | — | +4.48% | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 0.10% | — | +8.80% | |
| 17 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.10% | — | -0.14% | |
| 18 | HUBS | Hubspot INC | Stock-Tech | 0.10% | — | +5.38% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.10% | — | +26.43% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.10% | — | -4.24% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | +3.23% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | +4.69% | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | +11.19% | |
| 24 | AXON | Axon Enterprise INC | Stock-Industrials | 0.10% | — | -21.67% | |
| 25 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.09% | — | -8.46% | |
| 26 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.09% | — | -9.57% | |
| 27 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | +3.80% | |
| 28 | CME | Cme Group INC | Stock-Financials | 0.09% | — | +10.38% | |
| 29 | NTR | Nutrien LTD | Stock-Materials | 0.09% | — | +28.49% | |
| 30 | FTV | Fortive CORP | Stock-Tech | 0.09% | — | -4.31% | |
| 31 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.09% | — | +28.07% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.09% | — | -2.37% | |
| 33 | SNY | Sanofi-adr | Stock-Healthcare | 0.09% | — | +30.63% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | +5.68% | |
| 35 | KMX | Carmax INC | Stock-Consumer Disc | 0.09% | — | +9.28% | |
| 36 | DXCM | Dexcom INC | Stock-Healthcare | 0.09% | — | -9.23% | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | +4.04% | |
| 38 | MET | Metlife INC | Stock-Financials | 0.09% | — | +4.20% | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.09% | — | +4.47% | |
| 40 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.09% | — | -0.02% | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | 0.09% | — | -10.94% | |
| 42 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.09% | — | +3.67% | |
| 43 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | — | +3.37% | |
| 44 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.09% | — | — | |
| 45 | VLTO | Veralto CORP | Stock-Industrials | 0.09% | — | -1.27% | |
| 46 | PFG | Principal Financial Group | Stock-Financials | 0.09% | — | +6.41% | |
| 47 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.09% | — | +8.57% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.09% | — | +20.72% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.09% | — | -2.11% | |
| 50 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.09% | — | -3.08% |