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 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +1.99% | |
| 3 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -36.68% | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -38.81% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 7 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +114.59% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -5.71% | |
| 10 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +8.02% | |
| 11 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 13 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -66.69% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | +2.44% | |
| 17 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | -31.27% | |
| 18 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | +16.23% | |
| 19 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | -1.09% | |
| 21 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 22 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 23 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | — | |
| 24 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -10.00% | |
| 26 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — | |
| 27 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -33.73% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -19.18% | |
| 33 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | +76.19% | |
| 34 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | — | |
| 35 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 36 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | +15.25% | |
| 37 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | — | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | — | |
| 42 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | -14.81% | |
| 43 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 44 | NOMD | Nomad Foods Limited | Stock-Other | 0.01% | — | — | |
| 45 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 46 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | -19.74% | |
| 47 | KEL | Kellanova | Stock-Other | 0.01% | — | +25.38% | |
| 48 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | -0.72% | |
| 49 | TMFG | Motley Fool Global Opp | ETF-Other | 0.01% | — | — | |
| 50 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | +48.67% |