CIK: 0001978879
Total reported value
$3.3B
Showing top 191 holdings (of 791 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | -5.79% | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.02% | — | — | |
| 3 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | +26.15% | |
| 4 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.02% | — | +8.12% | |
| 5 | OVV | Ovintiv INC | Stock-Energy | 0.02% | — | — | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 7 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | -8.56% | |
| 8 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.02% | — | +27.32% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | +28.73% | |
| 10 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | -2.65% | |
| 11 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.02% | — | — | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.02% | — | +10.89% | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.02% | +0.14% | -0.26% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | -2.16% | |
| 15 | GVA | Granite Construction INC | Stock-Industrials | 0.02% | — | — | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +5.75% | |
| 17 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | +12.12% | |
| 18 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | -16.74% | |
| 19 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.02% | — | — | |
| 20 | TRP | Tc Energy CORP | Stock-Energy | 0.02% | — | +31.09% | |
| 21 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | — | |
| 22 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | -28.36% | |
| 23 | JEF | Jefferies Financial Group In | Stock-Financials | 0.02% | — | +17.93% | |
| 24 | GGT | Gabelli Multimedia Trust INC | Stock-Other | 0.02% | — | +15.88% | |
| 25 | EQH | Equitable Holdings INC | Stock-Financials | 0.02% | — | — | |
| 26 | XPHTX | Pioneer High Income Fund | Stock-Other | 0.02% | — | +18.54% | |
| 27 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | -1.94% | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | +32.27% | |
| 29 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | +9.81% | |
| 30 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.02% | — | +21.71% | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | -0.45% | |
| 33 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +9.26% | |
| 34 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +24.66% | |
| 36 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.02% | — | +7.93% | |
| 37 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.02% | — | +19.51% | |
| 38 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.02% | — | — | |
| 39 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | — | |
| 40 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.02% | — | +0.05% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -3.29% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | +8.73% | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | +11.05% | |
| 44 | CIVB | Civista Bancshares INC | Stock-Other | 0.02% | — | — | |
| 45 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.02% | — | -0.19% | |
| 46 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | +6.49% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +11.59% | |
| 48 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | +73.99% | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | +1.44% | |
| 50 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | -7.75% |