CIK: 0001977560
Total reported value
$1.5B
Showing top 200 holdings (of 561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOW | Dow INC | Stock-Materials | 0.07% | +0.09% | -23.18% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 0.07% | — | -9.17% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | +78.10% | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 0.07% | — | +1.41% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.07% | — | -32.75% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 0.07% | — | — | |
| 7 | FISV | Fiserv INC | Stock-Other | 0.07% | — | -28.52% | |
| 8 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | +122.89% | |
| 9 | LOGI | Logitech International S.A. | Stock-Tech | 0.07% | — | +0.13% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | -0.13% | EXIT | |
| 11 | MMM | 3m Co | Stock-Industrials | 0.07% | — | +19.68% | |
| 12 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.07% | — | -8.72% | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 0.07% | — | +252.44% | |
| 14 | SNOW | Snowflake INC | Stock-Tech | 0.07% | — | +26.48% | |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.07% | — | +5.39% | |
| 16 | CPNG | Coupang INC | Stock-Consumer Disc | 0.07% | — | +38.28% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | -4.54% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | -4.45% | |
| 19 | MSTR | Strategy INC | Stock-Tech | 0.06% | — | +95.07% | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 0.06% | — | +52.14% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | +10.49% | |
| 22 | VICI | Vici Properties INC | Stock-Real Estate | 0.06% | — | +12.20% | |
| 23 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.06% | — | +251.85% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | +30.54% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | +0.48% | |
| 26 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.06% | — | +65.26% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -13.62% | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 0.06% | — | +31.59% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | +111.27% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.06% | — | +0.01% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | -10.01% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | +19.53% | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 0.06% | — | +225.22% | |
| 34 | EIX | Edison International | Stock-Utilities | 0.06% | — | -7.23% | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 0.06% | — | +24.13% | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | -7.87% | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | -12.14% | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 0.06% | — | +117.55% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | +15.39% | |
| 40 | NTES | Netease Inc-adr | Stock-Comm Services | 0.06% | — | +1.65% | |
| 41 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.06% | — | -1.31% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.06% | — | — | |
| 43 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.06% | — | -10.85% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | -1.24% | |
| 45 | DDS | Dillards Inc-cl A | Stock-Other | 0.06% | — | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | +30.81% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | -14.61% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | -8.91% | |
| 49 | TPG | Tpg INC | Stock-Financials | 0.05% | — | +12.82% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.05% | — | -3.94% |