CIK: 0002005409
Total reported value
$152.9M
Showing top 200 holdings (of 1116 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co INC | Stock-Financials | 0.06% | — | -14.58% | |
| 2 | CME | Cme Group INC | Stock-Financials | 0.05% | — | -45.03% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | — | |
| 4 | CRH | CRH plc | Stock-Materials | 0.05% | — | +391.33% | |
| 5 | C | Citigroup INC | Stock-Financials | 0.05% | — | -5.93% | |
| 6 | SRE | Sempra | Stock-Utilities | 0.05% | — | -3.94% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | +11.65% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | +37.74% | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.05% | — | -20.05% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | — | +21.21% | |
| 11 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.05% | — | -3.48% | |
| 12 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.05% | +0.04% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | -4.13% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | -2.65% | |
| 15 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | +31.63% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 17 | UTG | Reaves Utility Income Fund | Stock-Other | 0.05% | — | — | |
| 18 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.05% | — | +320.90% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.05% | — | -21.46% | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | +1.46% | |
| 21 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.05% | — | -21.89% | |
| 22 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.05% | — | +2.36% | |
| 23 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | +0.21% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | +22.01% | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | +44.59% | |
| 26 | ATO | Atmos Energy CORP | Stock-Utilities | 0.05% | — | +2.10% | |
| 27 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.05% | — | +3.47% | |
| 28 | AON | Aon plc | Stock-Financials | 0.05% | — | +1.19% | |
| 29 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.05% | — | +1013.64% | |
| 30 | BCE | Bce INC | Stock-Comm Services | 0.04% | — | +321.01% | |
| 31 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | +0.29% | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.04% | — | -0.41% | |
| 33 | BPOP | Popular INC | Stock-Financials | 0.04% | — | +1.95% | |
| 34 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.04% | — | -53.22% | |
| 35 | NTR | Nutrien LTD | Stock-Materials | 0.04% | — | -0.83% | |
| 36 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.04% | — | +7.14% | |
| 37 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | +3.14% | |
| 38 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.04% | — | +0.16% | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | — | |
| 40 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | — | |
| 41 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | -5.35% | |
| 42 | RF | Regions Financial CORP | Stock-Financials | 0.04% | -0.04% | +163.15% | |
| 43 | AVT | Avnet INC | Stock-Tech | 0.04% | — | +3.85% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.04% | — | — | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | -3.75% | |
| 46 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.04% | — | +1.12% | |
| 47 | NNN | Nnn Reit INC | Stock-Real Estate | 0.04% | — | — | |
| 48 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.04% | — | +4.25% | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | -0.74% | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | -2.10% |