CIK: 0001929170
Total reported value
$1.8B
Showing top 200 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | +8.52% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | -2.91% | |
| 3 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -5.34% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | — | -2.66% | |
| 5 | T | At&t INC | Stock-Comm Services | 0.03% | — | -0.34% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 0.03% | — | +0.34% | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | +3.19% | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | +2.65% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | -5.03% | |
| 10 | RAMP | Liveramp Holdings INC | Stock-Other | 0.03% | — | +14.68% | |
| 11 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -3.39% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +15.79% | |
| 13 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | +5.24% | |
| 14 | INV | Innventure INC | Stock-Other | 0.02% | — | — | |
| 15 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | -17.81% | |
| 16 | APP | Applovin Corp-class A | Stock-Tech | 0.02% | — | -17.96% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -21.81% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -18.88% | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | -0.64% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | +1.64% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -0.43% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | -4.50% | |
| 23 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -3.26% | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.02% | — | — | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.02% | — | +1.33% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | +1.64% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -10.46% | |
| 28 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | +21.73% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.02% | — | — | |
| 30 | WGO | Winnebago Industries | Stock-Other | 0.02% | — | -48.79% | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -17.81% | |
| 32 | PAAS | Pan American Silver CORP | Stock-Materials | 0.02% | — | — | |
| 33 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.02% | — | +1.92% | |
| 34 | IGF | Ishares Global Infrastructur | ETF-Other | 0.02% | — | -1.40% | |
| 35 | GLW | Corning INC | Stock-Tech | 0.02% | — | +2.81% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | -2.89% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +8.02% | |
| 38 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.02% | — | -8.11% | |
| 39 | DFIC | Dimensional International Co | ETF-Other | 0.02% | — | — | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -1.12% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | -5.48% | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | -1.00% | |
| 43 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | -7.40% | |
| 44 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +7.78% | |
| 45 | ANET | Arista Networks INC | Stock-Tech | 0.02% | — | +2.60% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +1.61% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +3.85% | |
| 48 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | +3.43% | |
| 49 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | +0.28% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | -0.17% |