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 | MPLX | Mplx LP | Stock-Energy | 0.03% | — | — | |
| 2 | GS V3.65 PERP U | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | — | |
| 3 | T 0.125 08-31-23 | US Treasury N/b | Stock-Comm Services | 0.03% | — | — | |
| 4 | HBAN 4 05-15-25 | Huntington Bancshares | Stock-Financials | 0.03% | — | — | |
| 5 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 7 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | — | |
| 8 | USB | US Bancorp | Stock-Financials | 0.03% | — | — | |
| 9 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.03% | — | — | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | — | |
| 11 | WA WAS 5 02-01-2043 | Washing St -c | Stock-Other | 0.03% | — | — | |
| 12 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | — | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | — | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | — | |
| 15 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | — | |
| 16 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.03% | — | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | — | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | — | |
| 19 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.03% | — | — | |
| 20 | TX GAL 4.62 05-01-2052 | Galveston-a | Stock-Other | 0.02% | — | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | — | |
| 22 | B 0 07-13-23 | Treasury Bill | Stock-Materials | 0.02% | — | — | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | +0.24% | — | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.02% | — | — | |
| 26 | DC DISGEN 5 05-01-2045 | Dist Of Columbia-c | Stock-Other | 0.02% | — | — | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 28 | TX UNIHGR 5 07-01-2041 | Univ Tx-sys | Stock-Other | 0.02% | — | — | |
| 29 | PEMEX 4.625 09-21-23 | Petroleos Mexicanos | Stock-Other | 0.02% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | — | |
| 31 | DHI 2.5 10-15-24 | D.r. Horton INC | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | MS V3.62 04-17-25 | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 33 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 0.02% | — | — | |
| 34 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.02% | — | — | |
| 35 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 36 | GE V0 PERP D | General Electric Co | Stock-Industrials | 0.02% | — | — | |
| 37 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.02% | — | — | |
| 38 | STLD 2.8 12-15-24 | Steel Dynamics INC | Stock-Materials | 0.02% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 41 | COHR | Coherent CORP | Stock-Tech | 0.02% | — | — | |
| 42 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.02% | — | — | |
| 44 | OH OHSPOL 5 12-01-2046 | Ohio Wtr Dev Auth-a | Stock-Other | 0.02% | — | — | |
| 45 | TX NWDSCD 5 02-15-2047 | New Deal Isd | Stock-Other | 0.02% | — | — | |
| 46 | TX MID 5 03-01-2047 | Midland-b-ref | Stock-Other | 0.02% | — | — | |
| 47 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.02% | — | — | |
| 48 | TX UNIHGR 4 08-15-2042 | Univ Of Tx-a | Stock-Other | 0.02% | — | — | |
| 49 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.02% | — | — | |
| 50 | FL TAMUTL 5 10-01-2054 | Tampa Fl Wtr & Wstwtr | Stock-Other | 0.02% | — | — |