CIK: 0001985284
Total reported value
$244.6M
Showing top 200 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 2 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.01% | — | — | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 10 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | — | |
| 11 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 0.01% | — | — | |
| 14 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | — | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 16 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 17 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.01% | — | — | |
| 18 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 19 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 22 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.01% | — | — | |
| 26 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | — | |
| 27 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 29 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.01% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 37 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 41 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 44 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | — | |
| 45 | DFAT | Dimensional US Target Value | ETF-Other | 0.01% | — | — | |
| 46 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | — | |
| 47 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — |