CIK: 0001978879
Total reported value
$3.3B
Showing top 200 holdings (of 908 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.02% | — | +9.79% | |
| 2 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | +23.36% | |
| 3 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.02% | — | -4.32% | |
| 4 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | +14.60% | |
| 5 | XC | Wisdomtree True Emerging Mar | ETF-Emerging Markets | 0.02% | — | -96.79% | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | +3.35% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | -2.06% | |
| 8 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | +22.74% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | -1.77% | |
| 10 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | +4.12% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +4.52% | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 13 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -0.30% | |
| 14 | CLS | Celestica INC | Stock-Tech | 0.02% | — | -2.03% | |
| 15 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.02% | — | -40.84% | |
| 16 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | -19.56% | |
| 17 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.02% | — | +1.40% | |
| 18 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.02% | — | — | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | +35.83% | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | — | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -7.15% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | +29.30% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | — | |
| 24 | IGF | Ishares Global Infrastructur | ETF-Other | 0.02% | — | -0.72% | |
| 25 | BBD | Banco Bradesco-adr | Stock-Other | 0.02% | — | +38.27% | |
| 26 | IQLT | Ishares Msci International Q | ETF-Other | 0.02% | — | +24.35% | |
| 27 | TOST | Toast Inc-class A | Stock-Tech | 0.02% | — | — | |
| 28 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 30 | SANM | Sanmina CORP | Stock-Tech | 0.02% | — | +4.95% | |
| 31 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | +22.53% | |
| 32 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.02% | — | +7.27% | |
| 33 | DFAI | Dimensional International Co | ETF-Other | 0.02% | — | -6.84% | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.02% | — | -0.38% | |
| 35 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.02% | — | +37.22% | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | +1.85% | |
| 37 | L | Loews CORP | Stock-Financials | 0.02% | — | +4.29% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | +11.28% | |
| 39 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.02% | — | -3.77% | |
| 40 | IX | Orix - Sponsored Adr | Stock-Other | 0.02% | — | +23.87% | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +4.24% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -19.30% | |
| 43 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | +15.02% | |
| 44 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | +29.80% | |
| 45 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +1.48% | |
| 46 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.02% | — | — | |
| 47 | UMC | United Microelectron-sp Adr | Stock-Other | 0.02% | — | +11.88% | |
| 48 | SILA | Sila Realty Trust INC | Stock-Other | 0.02% | — | -8.95% | |
| 49 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.02% | — | +14.86% | |
| 50 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | +6.58% |