CIK: 0001997685
Total reported value
$1.2B
Showing top 200 holdings (of 534 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | — | |
| 2 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.03% | — | — | |
| 3 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.03% | — | -8.14% | |
| 4 | ESAB | Esab CORP | Stock-Industrials | 0.03% | — | — | |
| 5 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | +394.92% | |
| 6 | SLRC | Slr Investment CORP | Stock-Other | 0.03% | — | — | |
| 7 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 8 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.03% | — | — | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | -5.62% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | — | |
| 11 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.03% | — | — | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | -5.85% | |
| 13 | WFC 4.75 PERP Z | Wells Fargo & Company | Stock-Financials | 0.03% | — | — | |
| 14 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.03% | — | — | |
| 15 | FUL | H.b. Fuller Co. | Stock-Materials | 0.03% | — | — | |
| 16 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.03% | — | — | |
| 17 | T | At&t INC | Stock-Comm Services | 0.03% | — | — | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | -2.38% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | +0.02% | — | |
| 20 | HTGC | Hercules Capital INC | Stock-Financials | 0.03% | — | — | |
| 21 | ORRF | Orrstown Finl Services INC | Stock-Other | 0.03% | — | — | |
| 22 | APA | Apa CORP | Stock-Energy | 0.03% | — | — | |
| 23 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 0.03% | — | — | |
| 24 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.03% | — | — | |
| 25 | TRIN | Trinity Capital INC | Stock-Other | 0.03% | — | — | |
| 26 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.03% | — | — | |
| 27 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | — | |
| 28 | FDUS | Fidus Investment CORP | Stock-Other | 0.03% | — | — | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | — | |
| 30 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | +815.79% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | +952.38% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 34 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.03% | — | — | |
| 35 | LIN | Linde plc | Stock-Materials | 0.03% | — | — | |
| 36 | KEY 5.65 PERP F | Keycorp | Stock-Financials | 0.03% | — | — | |
| 37 | DSL | Doubleline Income Solutions | Stock-Other | 0.03% | — | — | |
| 38 | BCX | Blackrock Resources & Commod | Stock-Other | 0.03% | — | — | |
| 39 | TDG | Transdigm Group INC | Stock-Industrials | 0.03% | — | -7.53% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | — | |
| 41 | KBR | Kbr INC | Stock-Industrials | 0.03% | — | — | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.03% | — | — | |
| 43 | USO | United States Oil Fund LP | ETF-Other | 0.03% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | +38.71% | |
| 45 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | -37.41% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | — | |
| 47 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.02% | — | — | |
| 48 | DMLP | Dorchester Minerals LP | Stock-Other | 0.02% | — | — | |
| 49 | HY | Hyster-yale INC | Stock-Other | 0.02% | — | — | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — |