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 | BXP | Bxp INC | Stock-Real Estate | 0.05% | — | -5.38% | |
| 2 | TRU | Transunion | Stock-Financials | 0.04% | — | +11.72% | |
| 3 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | +5.23% | |
| 4 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | -9.30% | |
| 5 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | -14.29% | |
| 6 | SMCI | Super Micro Computer INC | Stock-Tech | 0.04% | — | — | |
| 7 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.04% | — | -26.23% | |
| 8 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.04% | — | +4.04% | |
| 9 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | +15.60% | |
| 10 | SOLV | Solventum CORP | Stock-Healthcare | 0.04% | — | -5.79% | |
| 11 | BRO | Brown & Brown INC | Stock-Financials | 0.04% | — | -10.32% | |
| 12 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | -6.06% | |
| 13 | PCG | P G & E CORP | Stock-Utilities | 0.04% | — | +11.94% | |
| 14 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | -1.98% | |
| 15 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | +4.55% | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | +30.92% | |
| 17 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.04% | — | -10.12% | |
| 18 | EME | Emcor Group INC | Stock-Industrials | 0.04% | — | +0.63% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.04% | — | -11.35% | |
| 20 | DVA | Davita INC | Stock-Healthcare | 0.04% | — | -5.95% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | +11.35% | |
| 22 | EPAM | Epam Systems INC | Stock-Tech | 0.04% | — | -21.38% | |
| 23 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.04% | — | +0.81% | |
| 24 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | +2.22% | |
| 25 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.04% | — | -14.48% | |
| 26 | GL | Globe Life INC | Stock-Financials | 0.04% | — | -1.67% | |
| 27 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.04% | — | -20.50% | |
| 28 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.04% | — | +13.36% | |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | -7.93% | |
| 30 | ROL | Rollins INC | Stock-Consumer Disc | 0.04% | — | +10.10% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | +13.97% | |
| 32 | MSCI | Msci INC | Stock-Financials | 0.04% | — | -10.20% | |
| 33 | INVH | Invitation Homes INC | Stock-Real Estate | 0.04% | — | +1.81% | |
| 34 | J | Jacobs Solutions INC | Stock-Industrials | 0.04% | — | +6.65% | |
| 35 | L | Loews CORP | Stock-Financials | 0.04% | — | -16.51% | |
| 36 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | -26.50% | |
| 37 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | -7.04% | |
| 38 | DOCU | Docusign INC | Stock-Tech | 0.04% | — | -0.50% | |
| 39 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.04% | — | -6.94% | |
| 40 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | -2.92% | |
| 41 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | -12.56% | |
| 42 | TER | Teradyne INC | Stock-Tech | 0.04% | — | +13.02% | |
| 43 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | -7.26% | |
| 44 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | +9.24% | |
| 45 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | +0.52% | |
| 46 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | +2.33% | |
| 47 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.04% | — | +1.05% | |
| 48 | RCI | Rogers Communications Inc-b | Stock-Other | 0.04% | — | +19.12% | |
| 49 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | -16.11% | |
| 50 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | +0.58% |