CIK: 0002011176
Total reported value
$168.7M
Showing top 33 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | — | |
| 4 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 5 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -23.08% | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | ACN | Accenture plc | Stock-Tech | 0.01% | +0.83% | — | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 9 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 10 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 14 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 15 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 16 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 17 | GEV | GE Vernova INC | Stock-Industrials | — | — | — | |
| 18 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 19 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 20 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 23 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 24 | MAPS | Wm Technology INC | Stock-Other | — | — | -31.58% | |
| 25 | BCDA | Biocardia INC | Stock-Other | — | — | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 28 | PL | Planet Labs Pbc | Stock-Industrials | — | — | — | |
| 29 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 30 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 31 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -73.01% | |
| 33 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — |