CIK: 0001997685
Total reported value
$1.2B
Showing top 200 holdings (of 585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | -10.50% | |
| 2 | ESAB | Esab CORP | Stock-Industrials | 0.03% | — | — | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | +2068.97% | |
| 4 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | +15.21% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | — | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.03% | — | +88.89% | |
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.03% | — | — | |
| 11 | BX | Blackstone INC | Stock-Financials | 0.03% | — | — | |
| 12 | ESI | Element Solutions INC | Stock-Materials | 0.03% | — | — | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | — | |
| 14 | ORRF | Orrstown Finl Services INC | Stock-Other | 0.03% | — | — | |
| 15 | AMLP | Alerian Mlp ETF | ETF-Other | 0.03% | — | — | |
| 16 | PLAB | Photronics INC | Stock-Other | 0.03% | — | — | |
| 17 | IYF | Ishares US Financials ETF | ETF-Other | 0.03% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | +122.13% | |
| 19 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | -0.41% | |
| 21 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | -0.35% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.03% | — | — | |
| 23 | VDE | Vanguard Energy ETF | ETF-Other | 0.03% | — | — | |
| 24 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.03% | — | — | |
| 25 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.03% | — | — | |
| 26 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.03% | — | — | |
| 27 | DFIN | Donnelley Financial Solution | Stock-Other | 0.03% | — | — | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | +122.72% | |
| 29 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -0.33% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | — | |
| 31 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.02% | — | — | |
| 32 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | — | |
| 33 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | — | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | +59.73% | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.02% | — | -0.91% | |
| 38 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | — | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 40 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.02% | — | — | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 42 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | — | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | — | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | -0.55% | |
| 45 | BLK | Blackrock INC | Stock-Financials | 0.02% | — | — | |
| 46 | LIN | Linde plc | Stock-Materials | 0.02% | — | -0.39% | |
| 47 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.02% | — | — | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | +2.75% | |
| 50 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | — |