CIK: 0001965810
Total reported value
$498.7M
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 0.08% | — | — | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | — | |
| 3 | MGA | Magna International INC | Stock-Consumer Disc | 0.08% | — | — | |
| 4 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | — | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 0.08% | — | — | |
| 6 | WSO | Watsco INC | Stock-Industrials | 0.08% | — | — | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 0.08% | — | — | |
| 8 | BAP | Credicorp Ltd. | Stock-Financials | 0.07% | — | — | |
| 9 | MSCI | Msci INC | Stock-Financials | 0.07% | — | — | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.07% | — | — | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | — | |
| 12 | KEYS | Keysight Technologies In | Stock-Tech | 0.07% | — | — | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.07% | — | — | |
| 14 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.07% | — | — | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | — | |
| 16 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | — | |
| 17 | ENTG | Entegris INC | Stock-Tech | 0.07% | — | — | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | 0.07% | — | — | |
| 19 | RJF | Raymond James Financial INC | Stock-Financials | 0.07% | — | — | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.07% | — | — | |
| 21 | AKX | Ansys INC | Stock-Other | 0.07% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | — | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | — | |
| 24 | EPAM | Epam Systems INC | Stock-Tech | 0.06% | — | — | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.06% | — | — | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | — | |
| 27 | MAS | Masco CORP | Stock-Industrials | 0.06% | — | — | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | — | |
| 29 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.06% | — | — | |
| 30 | IEX | Idex CORP | Stock-Industrials | 0.06% | — | — | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | — | — | |
| 32 | DXCM | Dexcom INC | Stock-Healthcare | 0.06% | — | — | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | — | |
| 34 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.06% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | — | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.06% | — | — | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 0.06% | — | — | |
| 38 | ALLY | Ally Financial INC | Stock-Financials | 0.06% | — | — | |
| 39 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.06% | — | — | |
| 40 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.06% | — | — | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | — | |
| 42 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | — | |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.06% | — | — | |
| 44 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.05% | — | — | |
| 45 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.05% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | — | |
| 47 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | — | — | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.05% | — | — | |
| 49 | NRG | Nrg Energy INC | Stock-Utilities | 0.05% | — | — | |
| 50 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.05% | — | — |