CIK: 0001997685
Total reported value
$1.2B
Showing top 200 holdings (of 554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.03% | — | — | |
| 2 | ESAB | Esab CORP | Stock-Industrials | 0.03% | — | — | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -16.19% | |
| 4 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.03% | — | — | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | +0.03% | +3.30% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | +0.02% | -8.00% | |
| 7 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.03% | — | — | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | +3.88% | |
| 9 | T | At&t INC | Stock-Comm Services | 0.03% | — | +3.38% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | — | |
| 11 | MPLX | Mplx LP | Stock-Energy | 0.03% | — | — | |
| 12 | VDE | Vanguard Energy ETF | ETF-Other | 0.03% | — | — | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 0.03% | — | — | |
| 14 | WFC 4.75 PERP Z | Wells Fargo & Company | Stock-Financials | 0.03% | — | — | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | -4.07% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | -6.10% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | — | |
| 19 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.03% | — | — | |
| 20 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.03% | — | — | |
| 21 | FUL | H.b. Fuller Co. | Stock-Materials | 0.03% | — | — | |
| 22 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.03% | — | — | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | -11.61% | |
| 24 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | — | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | — | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 27 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | — | |
| 28 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.03% | — | — | |
| 29 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | — | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | 0.03% | — | — | |
| 31 | LIN | Linde plc | Stock-Materials | 0.03% | — | — | |
| 32 | CME | Cme Group INC | Stock-Financials | 0.03% | — | +5.19% | |
| 33 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.03% | — | — | |
| 34 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | — | |
| 35 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | +2.21% | |
| 36 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.03% | — | — | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | — | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | — | |
| 39 | BCX | Blackrock Resources & Commod | Stock-Other | 0.03% | — | — | |
| 40 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.03% | — | — | |
| 41 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.02% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +3.54% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +4.52% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | — | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -39.67% | |
| 47 | KBR | Kbr INC | Stock-Industrials | 0.02% | — | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | -1.20% | |
| 50 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.02% | — | — |