CIK: 0001965710
Total reported value
$600.3M
Showing top 140 holdings (of 340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | Stock-Financials | 0.08% | — | +0.05% | |
| 2 | VIV | Telefonica Brasil-adr | Stock-Other | 0.08% | — | +60.04% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | -3.53% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 0.08% | — | -8.72% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.08% | — | — | |
| 6 | IRM | Iron Mountain INC | Stock-Real Estate | 0.07% | — | -2.74% | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | +2.80% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.07% | — | -24.45% | |
| 9 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.07% | — | -2.13% | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 0.07% | — | -8.54% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.07% | — | -7.97% | |
| 12 | IP | International Paper Co | Stock-Consumer Disc | 0.07% | — | +1.29% | |
| 13 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | -1.40% | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | -2.78% | |
| 15 | VMI | Valmont Industries | Stock-Industrials | 0.07% | — | -3.31% | |
| 16 | MSCI | Msci INC | Stock-Financials | 0.07% | — | — | |
| 17 | GVA | Granite Construction INC | Stock-Industrials | 0.07% | — | — | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | -23.58% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | -0.03% | |
| 20 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.07% | — | -9.16% | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | -11.30% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | -1.90% | |
| 23 | GOVZUSD | Ishares 25+ Yr Treas Strips | ETF-Other | 0.07% | — | -19.63% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | — | -2.72% | |
| 25 | CRUS | Cirrus Logic INC | Stock-Tech | 0.07% | — | -2.88% | |
| 26 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.07% | — | -3.11% | |
| 27 | FTS | Fortis INC | Stock-Utilities | 0.07% | — | -4.07% | |
| 28 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.07% | — | -11.74% | |
| 29 | GFR | Greenfire Resources LTD | Stock-Other | 0.06% | +0.18% | -0.71% | |
| 30 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.06% | — | -26.41% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.06% | — | -15.59% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.06% | — | -25.89% | |
| 33 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.06% | — | — | |
| 34 | RDNT | Radnet INC | Stock-Healthcare | 0.06% | — | — | |
| 35 | B | Barrick Mining CORP | Stock-Materials | 0.06% | — | — | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -0.46% | |
| 37 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.06% | +0.17% | -1.88% | |
| 38 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.06% | — | +40.68% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | -10.91% | |
| 40 | NI | Nisource INC | Stock-Utilities | 0.06% | — | +0.45% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.06% | — | -13.87% | |
| 42 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.06% | — | — | |
| 43 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.06% | — | -3.69% | |
| 44 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.06% | — | -14.28% | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | -17.79% | |
| 46 | BOX | Box INC - Class A | Stock-Tech | 0.06% | — | -3.64% | |
| 47 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.06% | — | -0.20% | |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.06% | — | -16.71% | |
| 49 | CVE-WS | Cenovus Energy INC -cw26 | Stock-Other | 0.06% | — | — | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | -17.86% |