CIK: 0002005409
Total reported value
$152.9M
Showing top 200 holdings (of 1080 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 2 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 3 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | -11.14% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 5 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.01% | — | -2.31% | |
| 6 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | -26.87% | |
| 7 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 8 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 10 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -44.31% | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -1.69% | |
| 12 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 13 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 14 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +52.22% | |
| 15 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -60.19% | |
| 16 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -11.11% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 19 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 20 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -10.00% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 23 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | — | |
| 24 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | — | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | +0.86% | |
| 26 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | +21.05% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 28 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | +4.76% | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 32 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 33 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | — | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -76.31% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +20.83% | |
| 36 | MT | Arcelormittal-ny Registered | Stock-Other | 0.01% | — | +5.87% | |
| 37 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 38 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 39 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 41 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 42 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 43 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 44 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 45 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 47 | OKTA | Okta INC | Stock-Tech | 0.01% | — | — | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 49 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -11.11% | |
| 50 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.01% | — | — |