CIK: 0002005409
Total reported value
$152.9M
Showing top 200 holdings (of 1095 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | +11.61% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 3 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -2.86% | |
| 4 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +10.37% | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -5.13% | |
| 6 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | +126.92% | |
| 7 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 8 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +37.50% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | -2.54% | |
| 10 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | — | |
| 11 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | -16.67% | |
| 12 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +182.14% | |
| 13 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | -10.53% | |
| 14 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -62.65% | |
| 15 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | -14.78% | |
| 16 | DOW | Dow INC | Stock-Materials | 0.01% | — | +5.17% | |
| 17 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 18 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | -14.97% | |
| 19 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | -0.25% | |
| 20 | OKTA | Okta INC | Stock-Tech | 0.01% | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -1.79% | |
| 22 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 23 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +72.26% | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -16.13% | |
| 25 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | +12.66% | |
| 26 | ✓ | Osisko Development CORP Com New | Stock-Other | 0.01% | — | — | |
| 27 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | -12.56% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — | |
| 30 | KEL | Kellanova | Stock-Other | 0.01% | — | -11.76% | |
| 31 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | -5.10% | |
| 32 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 33 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | -30.86% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | +0.87% | |
| 35 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | +9.38% | |
| 36 | TMFG | Motley Fool Global Opp | ETF-Other | 0.01% | — | — | |
| 37 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 39 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -9.34% | |
| 40 | AKX | Ansys INC | Stock-Other | 0.01% | — | +65.22% | |
| 41 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -0.88% | |
| 42 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | +2.42% | |
| 44 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | -2.59% | |
| 45 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | — | |
| 46 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | +43.52% | |
| 47 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -5.56% | |
| 48 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | — | |
| 49 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -42.34% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | -23.68% |