CIK: 0001979372
Total reported value
$568.0M
Showing top 200 holdings (of 1410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.09% | — | — | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 0.09% | — | — | |
| 3 | BRO | Brown & Brown INC | Stock-Financials | 0.09% | — | — | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | — | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 0.09% | — | — | |
| 6 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.09% | — | +1.94% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | — | |
| 8 | B 0 12-21-23 | Treasury Bill | Stock-Materials | 0.08% | — | — | |
| 9 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.08% | — | -43.92% | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 11 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.08% | — | — | |
| 12 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.08% | — | — | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | — | — | |
| 14 | ALB | Albemarle CORP | Stock-Materials | 0.08% | — | — | |
| 15 | MMM | 3m Co | Stock-Industrials | 0.08% | — | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | — | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | — | |
| 18 | T 2.25 03-31-24 | US Treasury N/b | Stock-Comm Services | 0.08% | — | — | |
| 19 | TDY | Teledyne Technologies INC | Stock-Tech | 0.08% | — | — | |
| 20 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.08% | — | — | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | — | |
| 22 | DAL 4.25 07-30-23 15-1 | Delta Airlines 2015b | Stock-Industrials | 0.08% | — | — | |
| 23 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.08% | — | — | |
| 24 | NOW | Servicenow INC | Stock-Tech | 0.07% | — | — | |
| 25 | T | At&t INC | Stock-Comm Services | 0.07% | — | +33.18% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 0.07% | — | — | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | -2.72% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | -3.82% | |
| 29 | IMBBY | Imperial Brands Plc-spon Adr | Stock-Other | 0.07% | — | — | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | — | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.07% | — | — | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 0.07% | — | — | |
| 33 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | +4.43% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.07% | — | — | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | — | |
| 36 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.07% | — | — | |
| 37 | OBK | Origin Bancorp INC | Stock-Other | 0.07% | — | — | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | — | — | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.07% | — | — | |
| 40 | SPLKCHF | Splunk INC | Stock-Other | 0.07% | — | — | |
| 41 | FVD | First Trust Value Line Dvd | ETF-Other | 0.07% | — | -53.82% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | — | |
| 43 | AFSI 6.125 08-15-23 | Amtrust Financial Servic | Stock-Other | 0.07% | — | — | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | — | |
| 45 | ATO | Atmos Energy CORP | Stock-Utilities | 0.07% | — | — | |
| 46 | FSTR | Foster (lb) Co-a | Stock-Other | 0.07% | — | — | |
| 47 | SCHW V5.375 PERP G | Charles Schwab CORP | Stock-Financials | 0.07% | — | — | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | — | |
| 49 | T 0.125 07-15-23 | US Treasury N/b | Stock-Comm Services | 0.07% | — | — | |
| 50 | B 0 07-18-23 | Treasury Bill | Stock-Materials | 0.07% | — | — |