CIK: 0001977560
Total reported value
$1.5B
Showing top 200 holdings (of 538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | +8935.90% | |
| 2 | NTAP | Netapp INC | Stock-Tech | 0.08% | — | +269.91% | |
| 3 | LOGI | Logitech International S.A. | Stock-Tech | 0.08% | — | — | |
| 4 | FTS | Fortis INC | Stock-Utilities | 0.08% | — | — | |
| 5 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.08% | — | — | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | — | |
| 7 | CPRT | Copart INC | Stock-Industrials | 0.08% | — | +14957.58% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | +17911.11% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | +89211.11% | |
| 10 | AMCR | Amcor plc | Stock-Consumer Disc | 0.07% | — | — | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +11560.00% | |
| 12 | OGN | Organon & Co | Stock-Healthcare | 0.07% | — | +63250.63% | |
| 13 | GRMN | Garmin Ltd. | Stock-Tech | 0.07% | — | — | |
| 14 | OVV | Ovintiv INC | Stock-Energy | 0.07% | — | — | |
| 15 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.07% | — | — | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | +3971.43% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | — | — | |
| 18 | WELL | Welltower INC | Stock-Real Estate | 0.07% | — | +27142.86% | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | +52325.00% | |
| 21 | AON | Aon plc | Stock-Financials | 0.07% | — | +30172.73% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | +80227.78% | |
| 23 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.07% | — | — | |
| 24 | NU | Nu Holdings Ltd. | Stock-Financials | 0.07% | — | — | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | +3804.93% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | +26576.92% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | +14907.41% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.07% | — | -0.21% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | — | +10420.00% | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | — | — | |
| 31 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.07% | — | — | |
| 32 | MSCI | Msci INC | Stock-Financials | 0.07% | — | +24287.50% | |
| 33 | WPC | Wp Carey INC | Stock-Real Estate | 0.07% | — | — | |
| 34 | CCJ | Cameco CORP | Stock-Energy | 0.06% | — | — | |
| 35 | APY1EUR | Championx CORP | Stock-Other | 0.06% | — | +114154.17% | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.06% | — | +32863.64% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.06% | — | -0.01% | |
| 38 | NNN | Nnn Reit INC | Stock-Real Estate | 0.06% | — | — | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.06% | — | +36618.75% | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | +55756.25% | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.06% | — | +54708.00% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | +3170.61% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | +27100.00% | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | — | |
| 45 | VIV | Telefonica Brasil-adr | Stock-Other | 0.06% | — | — | |
| 46 | OKE | Oneok INC | Stock-Energy | 0.06% | — | — | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | +12673.33% | |
| 48 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.06% | — | — | |
| 49 | WRB | Wr Berkley CORP | Stock-Financials | 0.06% | — | — | |
| 50 | JHG | Janus Henderson Group plc | Stock-Financials | 0.06% | — | — |