CIK: 0001985284
Total reported value
$244.6M
Showing top 200 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 3 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | +12.50% | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | RC | Ready Capital CORP | Stock-Other | 0.01% | — | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | -2.74% | |
| 9 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.01% | — | +18.08% | |
| 10 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.01% | — | — | |
| 11 | IT | Gartner INC | Stock-Tech | 0.01% | — | — | |
| 12 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 13 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +0.50% | |
| 14 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 15 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +0.93% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | +7.69% | |
| 18 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.01% | — | — | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | — | |
| 20 | DISV | Dimensional International Sm | ETF-Other | 0.01% | — | — | |
| 21 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 22 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 23 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.01% | — | — | |
| 24 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +13.00% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | +3.08% | |
| 27 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | — | |
| 31 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -6.25% | |
| 32 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | — | |
| 36 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.01% | — | — | |
| 37 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 39 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.01% | — | +146.67% | |
| 40 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | +100.00% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 42 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 48 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | — | |
| 49 | DFAT | Dimensional US Target Value | ETF-Other | 0.01% | — | — | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — |