CIK: 0001948632
Total reported value
$610.3M
Showing top 66 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRKUSD | Westrock Co | Stock-Other | 0.08% | — | — | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | +4.65% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | — | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 0.08% | — | -15.33% | |
| 5 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.08% | — | — | |
| 6 | VAL | Valaris Limited | Stock-Energy | 0.08% | — | +20.17% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | -5.50% | |
| 8 | ✓ | Firstmerit CORP Com | Stock-Other | 0.08% | — | — | |
| 9 | CATY | Cathay General Bancorp | Stock-Other | 0.08% | — | — | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 0.08% | — | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | -3.90% | |
| 12 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 0.07% | — | +10.50% | |
| 13 | TIFEUR | Tiffany & Co | Stock-Other | 0.07% | — | — | |
| 14 | NI | Nisource INC | Stock-Utilities | 0.07% | — | — | |
| 15 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | — | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 0.07% | — | -21.67% | |
| 17 | CE | Celanese CORP | Stock-Materials | 0.07% | — | — | |
| 18 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.07% | — | -24.64% | |
| 19 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.07% | — | -52.37% | |
| 20 | VOYA | Voya Financial INC | Stock-Financials | 0.07% | — | +10.61% | |
| 21 | AIG | American International Group | Stock-Financials | 0.07% | — | — | |
| 22 | DOW | Dow Chem Co | Stock-Materials | 0.07% | — | — | |
| 23 | ✓ | Stock-Other | 0.07% | — | -8.29% | ||
| 24 | NTAP | Netapp INC | Stock-Tech | 0.06% | — | — | |
| 25 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.06% | — | — | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.06% | — | — | |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.06% | — | -55.37% | |
| 28 | MXIM | Maxim Integrated Products | Stock-Other | 0.06% | — | — | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | -12.08% | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | — | |
| 32 | RF | Regions Financial CORP | Stock-Financials | 0.06% | — | — | |
| 33 | ✓ | Sprint CORP | Stock-Other | 0.06% | — | — | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 0.05% | — | +0.69% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | -17.99% | |
| 36 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.05% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | -29.65% | |
| 38 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.05% | — | — | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | -41.60% | |
| 40 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | -3.87% | |
| 41 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.05% | — | — | |
| 42 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.05% | — | — | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.05% | — | -63.78% | |
| 44 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.05% | — | — | |
| 45 | CXOEUR | Concho Resources INC | Stock-Other | 0.04% | — | — | |
| 46 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.04% | — | — | |
| 47 | AA | Alcoa INC Com | Stock-Materials | 0.04% | — | — | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | — | |
| 49 | USA | Liberty Interactive CORP | Stock-Other | 0.04% | — | +1.09% | |
| 50 | KEY | Keycorp | Stock-Financials | 0.04% | — | — |