CIK: 0002016719
Total reported value
$117.0M
Showing top 57 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 2 | RTX | Rtx CORP | Stock-Industrials | — | — | — | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 6 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 7 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 8 | FLJP | Franklin Ftse Japan ETF | ETF-Other | — | — | — | |
| 9 | GE | General Electric | Stock-Industrials | — | — | — | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 15 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 16 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 18 | PRME | Prime Medicine INC | Stock-Other | — | — | — | |
| 19 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 20 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 21 | GEV | GE Vernova INC | Stock-Industrials | — | — | — | |
| 22 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 23 | K4F | Onestream INC | Stock-Other | — | — | — | |
| 24 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 26 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 27 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 28 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 30 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 31 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | +4.76% | |
| 34 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 35 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 36 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 37 | KEL | Kellanova | Stock-Other | — | — | — | |
| 38 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 40 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 41 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 42 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 43 | REFR | Research Frontiers INC | Stock-Other | — | — | — | |
| 44 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 45 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 46 | ✓ | Neuehealth INC | Stock-Other | — | — | — | |
| 47 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 48 | IMMR | Immersion Corporation | Stock-Other | — | — | — | |
| 49 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 50 | OGN | Organon & Co | Stock-Healthcare | — | — | — |