CIK: 0002052510
Total reported value
$192.7M
Showing top 103 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 2 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 3 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 4 | BLK | Blackrock INC | Stock-Financials | — | — | — | |
| 5 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 6 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 8 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 9 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +200.00% | |
| 10 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 11 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 12 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | — | |
| 13 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 14 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 15 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 16 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 17 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 18 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 19 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 20 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 21 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 23 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 26 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 27 | LIN | Linde plc | Stock-Materials | — | +0.07% | — | |
| 28 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 29 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 30 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 31 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 32 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 35 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 37 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 39 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 40 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 41 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 43 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 44 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 46 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 47 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 48 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 49 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 50 | FE | Firstenergy CORP | Stock-Utilities | — | — | — |