CIK: 0001985284
Total reported value
$244.6M
Showing top 200 holdings (of 556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | +4.23% | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | DISV | Dimensional International Sm | ETF-Other | 0.01% | — | +15.80% | |
| 4 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.01% | — | +2.23% | |
| 5 | IT | Gartner INC | Stock-Tech | 0.01% | — | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -41.81% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 8 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.01% | — | — | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +211.11% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -8.93% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | — | |
| 12 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -16.83% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | — | |
| 17 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 18 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 20 | RC | Ready Capital CORP | Stock-Other | 0.01% | — | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 22 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +2.65% | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +3.05% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 26 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -1.53% | |
| 27 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.01% | — | +1.35% | |
| 28 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | — | |
| 29 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | +52.50% | |
| 30 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | UBT | Proshares Ultra 20+ Year Tsy | ETF-Other | 0.01% | — | — | |
| 32 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | -18.30% | |
| 34 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -13.33% | |
| 35 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +350.00% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +23.94% | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | -9.65% | |
| 39 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.01% | — | -8.87% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 42 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -19.66% | |
| 43 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +85.01% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | +33.19% | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | +2.04% | |
| 48 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -23.64% | |
| 50 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — |