CIK: 0001857493
Total reported value
$3.7B
Showing top 200 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | +12.82% | |
| 2 | CME | Cme Group INC | Stock-Financials | 0.08% | — | +338.63% | |
| 3 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | +21.73% | |
| 4 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.07% | — | +1.52% | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | — | |
| 6 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | -1.32% | |
| 7 | CTRA | Coterra Energy INC | Stock-Energy | 0.07% | — | -0.84% | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | +9.70% | |
| 9 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.07% | — | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | — | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | +0.05% | |
| 12 | IRM | Iron Mountain INC | Stock-Real Estate | 0.07% | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | +19.07% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 0.07% | — | -1.64% | |
| 15 | AXP | American Express Co | Stock-Financials | 0.07% | — | -0.51% | |
| 16 | NRG | Nrg Energy INC | Stock-Utilities | 0.07% | — | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | +3.31% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -86.23% | |
| 19 | UBS | UBS Group AG | Stock-Financials | 0.06% | — | -0.99% | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | — | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | -1.26% | |
| 22 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.06% | — | +18.22% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | -14.62% | |
| 24 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.06% | — | +5.81% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | +0.14% | |
| 26 | CEIXEUR | Consol Energy INC | Stock-Other | 0.05% | — | -20.00% | |
| 27 | KEY | Keycorp | Stock-Financials | 0.05% | — | — | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.05% | — | +322.71% | |
| 29 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | +52.93% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.05% | — | +4.89% | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.05% | — | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | +60.24% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | -47.37% | |
| 34 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.05% | — | +0.02% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | +1.89% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | -28.44% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | +13.82% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.05% | — | -3.71% | |
| 39 | AMCR | Amcor plc | Stock-Consumer Disc | 0.05% | — | — | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | +70.63% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | -8.97% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | +15.37% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | -7.77% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | -0.05% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.05% | — | — | |
| 46 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.05% | — | +9.52% | |
| 47 | MTDR | Matador Resources Co | Stock-Energy | 0.05% | — | +0.24% | |
| 48 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | +16.67% | |
| 49 | WLK | Westlake CORP | Stock-Materials | 0.05% | — | +11.70% | |
| 50 | PTC | Ptc INC | Stock-Tech | 0.05% | — | +11.64% |