CIK: 0002005409
Total reported value
$152.9M
Showing top 200 holdings (of 1007 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | +1.86% | |
| 2 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | -28.81% | |
| 4 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -31.17% | |
| 5 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +0.75% | |
| 6 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | +20.00% | |
| 7 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +12.24% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +4.95% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | -66.52% | |
| 10 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +25.47% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -11.88% | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -2.11% | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -0.41% | |
| 14 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 15 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 16 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | -4.23% | |
| 17 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +8.77% | |
| 18 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | +16.35% | |
| 19 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | -62.10% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +65.56% | |
| 21 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.01% | — | — | |
| 22 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +10.77% | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -16.85% | |
| 24 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | -10.43% | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | +107.41% | |
| 26 | WDS | Woodside Energy Group-adr | Stock-Other | 0.01% | — | +89.81% | |
| 27 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -1.63% | |
| 28 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | — | |
| 29 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -24.80% | |
| 30 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | +2050.00% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | +0.89% | |
| 32 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | +216.00% | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +9.09% | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -23.81% | |
| 35 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +0.93% | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 37 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | — | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -5.83% | |
| 39 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 40 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +0.89% | |
| 41 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +12.13% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +1.19% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | -17.14% | |
| 44 | MT | Arcelormittal-ny Registered | Stock-Other | 0.01% | — | +185.79% | |
| 45 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | — | |
| 46 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | — | |
| 49 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | +167.10% | |
| 50 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | — |