CIK: 0001977560
Total reported value
$1.5B
Showing top 200 holdings (of 600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | -1.11% | |
| 2 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.08% | — | — | |
| 3 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.08% | — | +156.91% | |
| 4 | SNPS | Synopsys INC | Stock-Tech | 0.07% | — | -46.26% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.07% | — | — | |
| 6 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | +0.68% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | +39.03% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.07% | — | — | |
| 9 | LOGI | Logitech International S.A. | Stock-Tech | 0.07% | — | +0.10% | |
| 10 | OMF | Onemain Holdings INC | Stock-Financials | 0.07% | — | -35.03% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +0.82% | |
| 12 | AMCR | Amcor plc | Stock-Consumer Disc | 0.07% | — | +27.00% | |
| 13 | ANET | Arista Networks INC | Stock-Tech | 0.07% | — | +1.22% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | +91.52% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | +2.86% | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 0.07% | — | +1.29% | |
| 17 | GLW | Corning INC | Stock-Tech | 0.07% | +0.08% | +0.48% | |
| 18 | MSCI | Msci INC | Stock-Financials | 0.07% | — | +0.84% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | +6.78% | |
| 20 | AON | Aon plc | Stock-Financials | 0.07% | — | +1.10% | |
| 21 | LIN | Linde plc | Stock-Materials | 0.07% | +0.11% | -53.40% | |
| 22 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.07% | — | +1.34% | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.07% | — | +12.32% | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.07% | — | +0.17% | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | -10.32% | |
| 26 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.06% | — | +45.86% | |
| 27 | RF | Regions Financial CORP | Stock-Financials | 0.06% | — | -0.98% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.06% | — | +40.25% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | +1.85% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | +36.46% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -24.16% | |
| 32 | EIX | Edison International | Stock-Utilities | 0.06% | — | +0.63% | |
| 33 | TPG | Tpg INC | Stock-Financials | 0.06% | — | -0.01% | |
| 34 | CPNG | Coupang INC | Stock-Consumer Disc | 0.06% | — | +28.48% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -23.89% | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.06% | — | — | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.06% | — | +194.83% | |
| 38 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.06% | — | +63.99% | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | — | |
| 40 | UMC | United Microelectron-sp Adr | Stock-Other | 0.06% | — | +492.25% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.06% | — | +4.10% | |
| 42 | MSI | Motorola Solutions INC | Stock-Tech | 0.06% | — | +42.28% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.06% | — | -8.71% | |
| 44 | WF | Woori Financial-spon Adr | Stock-Other | 0.06% | — | +46.19% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.06% | — | — | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.06% | — | — | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.06% | — | +0.02% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | +1.00% | |
| 49 | RCI | Rogers Communications Inc-b | Stock-Other | 0.06% | — | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | +2.22% |