CIK: 0001943239
Total reported value
$945.9M
Showing top 200 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | -68.10% | |
| 2 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.10% | — | +4.02% | |
| 3 | AON | Aon plc | Stock-Financials | 0.10% | — | -2.07% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | -0.81% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | -15.59% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | -5.38% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | -1.61% | |
| 8 | CPRT | Copart INC | Stock-Industrials | 0.10% | — | +10.41% | |
| 9 | VLTO | Veralto CORP | Stock-Industrials | 0.10% | — | +13.95% | |
| 10 | MSI | Motorola Solutions INC | Stock-Tech | 0.10% | — | +39.55% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | +5.37% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 0.10% | — | -0.74% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 0.10% | — | +5.21% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.10% | — | -3.66% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.10% | — | -50.51% | |
| 16 | HUBB | Hubbell INC | Stock-Industrials | 0.10% | — | +81.54% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | -38.67% | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | 0.10% | — | +8.52% | |
| 19 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.10% | — | +0.82% | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 0.10% | — | -26.37% | |
| 21 | TRGP | Targa Resources CORP | Stock-Energy | 0.10% | — | +8.38% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | +3.24% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | -10.27% | |
| 24 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.09% | — | +1.95% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.09% | — | +2.91% | |
| 26 | DOV | Dover CORP | Stock-Industrials | 0.09% | — | -4.02% | |
| 27 | STE | STERIS plc | Stock-Healthcare | 0.09% | — | +6.52% | |
| 28 | SYF | Synchrony Financial | Stock-Financials | 0.09% | — | +5.50% | |
| 29 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.09% | — | +2.41% | |
| 30 | CPNG | Coupang INC | Stock-Consumer Disc | 0.09% | — | +163.38% | |
| 31 | PPG | Ppg Industries INC | Stock-Materials | 0.09% | — | +2.09% | |
| 32 | NTAP | Netapp INC | Stock-Tech | 0.09% | — | +13.79% | |
| 33 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.09% | — | +7.19% | |
| 34 | CME | Cme Group INC | Stock-Financials | 0.09% | — | -11.92% | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.09% | — | — | |
| 36 | NRG | Nrg Energy INC | Stock-Utilities | 0.09% | — | -13.20% | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | — | +3.71% | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.09% | — | +16.49% | |
| 39 | SNY | Sanofi-adr | Stock-Healthcare | 0.09% | — | — | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.09% | — | +4.11% | |
| 41 | KEL | Kellanova | Stock-Other | 0.09% | — | +12.39% | |
| 42 | ES | Eversource Energy | Stock-Utilities | 0.09% | — | +3.90% | |
| 43 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.09% | — | -23.98% | |
| 44 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | +0.77% | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | -1.75% | |
| 46 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.09% | — | +7.40% | |
| 47 | APO | Apollo Global Management INC | Stock-Financials | 0.09% | — | -43.60% | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | +32.03% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | -14.85% | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.08% | — | +9.17% |