CIK: 0001948632
Total reported value
$610.3M
Showing top 84 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | — | |
| 2 | CATY | Cathay General Bancorp | Stock-Other | 0.09% | — | — | |
| 3 | CE | Celanese CORP | Stock-Materials | 0.09% | — | — | |
| 4 | SNPS | Synopsys INC | Stock-Tech | 0.09% | — | — | |
| 5 | ✓ | Sprint CORP | Stock-Other | 0.09% | — | — | |
| 6 | HLF | Herbalife Ltd. | Stock-Other | 0.09% | — | -33.63% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +29.32% | |
| 8 | SNA | Snap-on INC | Stock-Industrials | 0.09% | — | — | |
| 9 | NTAP | Netapp INC | Stock-Tech | 0.09% | — | — | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | -10.11% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 13 | RF | Regions Financial CORP | Stock-Financials | 0.08% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | — | |
| 15 | COP | Conocophillips | Stock-Energy | 0.08% | — | -76.51% | |
| 16 | WU | Western Union Co | Stock-Financials | 0.08% | — | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | -7.94% | |
| 18 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.08% | — | — | |
| 19 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.08% | — | — | |
| 20 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.08% | — | — | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.08% | — | — | |
| 22 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.07% | — | -7.67% | |
| 23 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.07% | — | — | |
| 24 | EAT | Brinker International INC | Stock-Consumer Disc | 0.07% | — | — | |
| 25 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.07% | — | — | |
| 26 | ✓ | Cmb Tech NV | Stock-Other | 0.07% | — | — | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | -41.25% | |
| 28 | MXIM | Maxim Integrated Products | Stock-Other | 0.07% | — | — | |
| 29 | GLNG | Golar LNG Limited | Stock-Energy | 0.07% | — | +30.11% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | — | |
| 31 | ARCH1EUR | Arch Resources INC | Stock-Other | 0.06% | — | — | |
| 32 | KEY | Keycorp | Stock-Financials | 0.06% | — | — | |
| 33 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.06% | — | — | |
| 34 | WEC | Wec Energy Group INC | Stock-Utilities | 0.06% | — | — | |
| 35 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 0.06% | — | -2.10% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | -11.20% | |
| 37 | TUP | Tupperware Brands CORP | Stock-Other | 0.06% | — | -4.92% | |
| 38 | ✓ | Stock-Other | 0.06% | — | — | ||
| 39 | DXC | Dxc Technology Co | Stock-Tech | 0.06% | — | — | |
| 40 | ARNCCHF | Arconic INC | Stock-Other | 0.05% | — | +28.10% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | — | |
| 42 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.05% | — | — | |
| 43 | ONB | Old National Bancorp | Stock-Financials | 0.05% | — | — | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | — | |
| 45 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | — | |
| 46 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.05% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | +10.90% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | — | |
| 49 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.05% | — | — | |
| 50 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | — |