CIK: 0002111131
Total reported value
$1.9B
Showing top 200 holdings (of 924 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 0.09% | — | — | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | — | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | — | |
| 4 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.09% | — | — | |
| 5 | FTI | TechnipFMC plc | Stock-Energy | 0.09% | — | — | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | 0.09% | — | — | |
| 7 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.09% | — | — | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | — | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | — | |
| 10 | AON | Aon plc | Stock-Financials | 0.09% | — | — | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | — | |
| 12 | BLK | Blackrock INC | Stock-Financials | 0.09% | — | — | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | — | |
| 14 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | — | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 0.09% | — | — | |
| 17 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.09% | — | — | |
| 18 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.08% | — | — | |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | 0.08% | — | — | |
| 20 | GEV | GE Vernova INC | Stock-Industrials | 0.08% | — | — | |
| 21 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.08% | — | — | |
| 22 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.08% | — | — | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.08% | — | — | |
| 24 | NTRA | Natera INC | Stock-Healthcare | 0.08% | — | — | |
| 25 | GL | Globe Life INC | Stock-Financials | 0.08% | — | — | |
| 26 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.08% | — | — | |
| 27 | CME | Cme Group INC | Stock-Financials | 0.08% | — | — | |
| 28 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.08% | — | — | |
| 29 | SWZ | Total Return Securities Fund | Stock-Other | 0.08% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 31 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.08% | — | — | |
| 32 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 33 | FUND | Sprott Focus Trust INC | Stock-Other | 0.08% | — | — | |
| 34 | NPFD | Nuveen Var Rt Pref & INC | Stock-Other | 0.08% | — | — | |
| 35 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.08% | — | — | |
| 36 | IDCC | Interdigital INC | Stock-Tech | 0.08% | — | — | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | — | — | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | — | |
| 39 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.08% | — | — | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | — | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.08% | — | — | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | — | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | — | |
| 45 | OTEX | Open Text CORP | Stock-Other | 0.07% | — | — | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.07% | — | — | |
| 47 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 0.07% | — | — | |
| 48 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.07% | — | — | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | — | |
| 50 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.07% | — | — |