CIK: 0002013339
Total reported value
$578.7M
Showing top 89 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | Stock-Industrials | 0.11% | — | — | |
| 2 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.11% | — | — | |
| 3 | BCE | Bce INC | Stock-Comm Services | 0.11% | — | — | |
| 4 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.11% | — | — | |
| 5 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | -8.27% | |
| 6 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.11% | — | +4.10% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 0.11% | — | — | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | — | |
| 9 | PGR | Progressive CORP | Stock-Financials | 0.11% | — | -8.50% | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | 0.11% | — | — | |
| 11 | DE | Deere & Co | Stock-Industrials | 0.11% | — | — | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | -16.77% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | — | |
| 14 | IONQ | Ionq INC | Stock-Tech | 0.10% | — | — | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | — | — | |
| 16 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.10% | — | — | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 0.10% | -0.14% | EXIT | |
| 18 | OGN | Organon & Co | Stock-Healthcare | 0.10% | — | +95.37% | |
| 19 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.10% | — | -9.08% | |
| 20 | AON | Aon plc | Stock-Financials | 0.10% | — | — | |
| 21 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.10% | — | — | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.10% | — | — | |
| 23 | PCH | Potlatchdeltic CORP | Stock-Other | 0.10% | — | — | |
| 24 | HAS | Hasbro INC | Stock-Consumer Disc | 0.10% | — | — | |
| 25 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.10% | — | — | |
| 26 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.10% | — | — | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | — | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | — | — | |
| 29 | DOV | Dover CORP | Stock-Industrials | 0.10% | — | -1.58% | |
| 30 | HQY | Healthequity INC | Stock-Healthcare | 0.09% | — | — | |
| 31 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.09% | — | +100.83% | |
| 32 | GH | Guardant Health INC | Stock-Healthcare | 0.09% | +0.12% | — | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.09% | — | — | |
| 34 | THW | Abrdn World Healthcare Fund | Stock-Other | 0.09% | — | — | |
| 35 | TU | Telus CORP | Stock-Other | 0.09% | — | — | |
| 36 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.09% | — | — | |
| 37 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.09% | — | — | |
| 38 | NML | Neuberger Energy Infrastruct | Stock-Other | 0.08% | — | — | |
| 39 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.08% | — | -19.91% | |
| 40 | HP | Helmerich & Payne | Stock-Energy | 0.08% | — | — | |
| 41 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.07% | — | +12.36% | |
| 42 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.07% | — | — | |
| 43 | CDE | Coeur Mining INC | Stock-Materials | 0.07% | — | +43.26% | |
| 44 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.06% | — | -29.22% | |
| 45 | AHRT | Ah Realty Trust INC | Stock-Other | 0.05% | — | — | |
| 46 | BRSP | Brightspire Capital INC | Stock-Other | 0.05% | — | — | |
| 47 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.05% | — | +26.55% | |
| 48 | HFRO | Highland Opport & Income | Stock-Other | 0.05% | — | — | |
| 49 | LAND | Gladstone Land CORP | Stock-Other | 0.05% | — | — | |
| 50 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.05% | — | — |