CIK: 0001894484
Total reported value
$759.6M
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.04% | — | -3.04% | |
| 2 | HEI | Heico CORP | Stock-Industrials | 0.04% | — | +0.12% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.04% | — | — | |
| 4 | WDFC | Wd-40 Co | Stock-Materials | 0.04% | — | — | |
| 5 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | -0.34% | |
| 6 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.04% | — | — | |
| 7 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 0.04% | — | -25.00% | |
| 8 | BLK | Blackrock INC | Stock-Financials | 0.04% | — | -0.44% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | +12.77% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | +1.33% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | — | |
| 12 | AFL | Aflac INC | Stock-Financials | 0.04% | — | — | |
| 13 | C | Citigroup INC | Stock-Financials | 0.04% | — | -16.02% | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | — | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | -1.35% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | -0.79% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | — | |
| 18 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.03% | — | — | |
| 19 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | -1.30% | |
| 20 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.03% | — | — | |
| 21 | PCT | Purecycle Technologies INC | Stock-Other | 0.03% | — | +6.07% | |
| 22 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.03% | — | -0.21% | |
| 23 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.01% | — | — | |
| 24 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | — |