CIK: 0001965710
Total reported value
$600.3M
Showing top 146 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HXL | Hexcel CORP | Stock-Industrials | 0.10% | — | -6.16% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | +74.85% | |
| 3 | ARW | Arrow Electronics INC | Stock-Tech | 0.09% | — | -6.51% | |
| 4 | EMN | Eastman Chemical Co | Stock-Materials | 0.09% | — | -3.06% | |
| 5 | INDA | Ishares Msci India ETF | ETF-Other | 0.09% | — | +95.51% | |
| 6 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | -9.20% | |
| 7 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.09% | — | +59.34% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | -12.72% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | -7.55% | |
| 10 | FTS | Fortis INC | Stock-Utilities | 0.09% | — | +28.08% | |
| 11 | NSP | Insperity INC | Stock-Other | 0.09% | — | -6.37% | |
| 12 | BOX | Box INC - Class A | Stock-Tech | 0.09% | — | -6.35% | |
| 13 | RDNT | Radnet INC | Stock-Healthcare | 0.09% | — | — | |
| 14 | NTAP | Netapp INC | Stock-Tech | 0.09% | — | +2.51% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | -7.15% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | -10.83% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.09% | — | -2.69% | |
| 18 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.09% | — | +6.24% | |
| 19 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.09% | — | -6.42% | |
| 20 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.09% | — | -8.10% | |
| 21 | DIOD | Diodes INC | Stock-Other | 0.09% | — | -5.94% | |
| 22 | VMI | Valmont Industries | Stock-Industrials | 0.09% | — | — | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 0.09% | — | +2.64% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.09% | — | -7.50% | |
| 25 | AKAM | Akamai Technologies INC | Stock-Tech | 0.09% | — | -6.76% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | -5.63% | |
| 27 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.08% | — | +5.70% | |
| 28 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.08% | — | -7.85% | |
| 29 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.08% | — | -5.98% | |
| 30 | MYGN | Myriad Genetics INC | Stock-Other | 0.08% | — | -6.85% | |
| 31 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.08% | — | +64.97% | |
| 32 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.08% | — | +0.10% | |
| 33 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.08% | — | -6.51% | |
| 34 | CVE-WS | Cenovus Energy INC -cw26 | Stock-Other | 0.08% | — | +0.99% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.08% | -0.18% | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | -8.07% | |
| 37 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.08% | — | -50.25% | |
| 38 | DOW | Dow INC | Stock-Materials | 0.08% | — | -10.79% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | +8.73% | |
| 40 | AMCR | Amcor plc | Stock-Consumer Disc | 0.08% | — | -4.01% | |
| 41 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.08% | — | +9.08% | |
| 42 | TU | Telus CORP | Stock-Other | 0.08% | — | -1.11% | |
| 43 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.08% | — | -5.59% | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | -9.45% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.08% | — | -6.08% | |
| 46 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.08% | — | -2.53% | |
| 47 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.08% | — | -6.90% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | -4.37% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | — | — | |
| 50 | WBS | Webster Financial CORP | Stock-Financials | 0.07% | — | -5.49% |