CIK: 0001978879
Total reported value
$3.3B
Showing top 200 holdings (of 1098 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +2.92% | |
| 2 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.02% | — | +4.64% | |
| 3 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +4.47% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | -29.24% | |
| 5 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | +28.55% | |
| 6 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.02% | — | — | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | +3.92% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.02% | — | +16.88% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.02% | — | -55.44% | |
| 10 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.02% | — | -0.12% | |
| 11 | GVA | Granite Construction INC | Stock-Industrials | 0.02% | — | +7.35% | |
| 12 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | -15.50% | |
| 13 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.02% | — | +1.76% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.02% | — | +10.47% | |
| 15 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.02% | — | — | |
| 16 | NI | Nisource INC | Stock-Utilities | 0.02% | — | +7.92% | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | +33.62% | |
| 18 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.02% | — | +13.15% | |
| 19 | PUK | Prudential Plc-adr | Stock-Other | 0.02% | — | +27.57% | |
| 20 | EPI | Wisdomtree India Earnings | ETF-Other | 0.02% | — | -10.66% | |
| 21 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | -16.35% | |
| 22 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.02% | — | +3.61% | |
| 23 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.02% | — | +55.19% | |
| 24 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | +9.29% | |
| 25 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.02% | — | — | |
| 26 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.02% | — | +3.51% | |
| 27 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.02% | — | — | |
| 28 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | +2.17% | |
| 29 | IGF | Ishares Global Infrastructur | ETF-Other | 0.02% | — | +2.63% | |
| 30 | PWP | Perella Weinberg Partners | Stock-Other | 0.02% | — | -0.06% | |
| 31 | CRS | Carpenter Technology | Stock-Industrials | 0.02% | — | +11.49% | |
| 32 | OR | Or Royalties INC | Stock-Other | 0.02% | — | — | |
| 33 | QDIV | Global X S&p 500 Qlty Div | ETF-Large Cap & Growth | 0.02% | — | +11.72% | |
| 34 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.02% | — | +2.67% | |
| 35 | KEY | Keycorp | Stock-Financials | 0.02% | — | -41.64% | |
| 36 | OGN | Organon & Co | Stock-Healthcare | 0.02% | — | -3.94% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | +9.35% | |
| 38 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.02% | — | -9.33% | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | +43.48% | |
| 40 | SSRM | Ssr Mining INC | Stock-Materials | 0.02% | — | +21.68% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | -61.08% | |
| 42 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.02% | — | +16.18% | |
| 43 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | +6.73% | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | +21.58% | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +0.18% | |
| 46 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.02% | — | +6.27% | |
| 47 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | +4.01% | |
| 48 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | +2.49% | |
| 49 | EXE | Expand Energy CORP | Stock-Energy | 0.02% | — | +22.71% | |
| 50 | QTWO | Q2 Holdings INC | Stock-Tech | 0.02% | — | +19.77% |