CIK: 0001910488
Total reported value
$240.3M
Showing top 200 holdings (of 589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 2 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 3 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 4 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | — | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 6 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 7 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 10 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | — | |
| 11 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.01% | — | — | |
| 14 | IT | Gartner INC | Stock-Tech | 0.01% | — | — | |
| 15 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 16 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 17 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 21 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 23 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 25 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 26 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | — | |
| 27 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 28 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 30 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.01% | — | — | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 34 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | — | |
| 35 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | — | |
| 36 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 38 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | — | |
| 39 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | — | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | QAT | Ishares Msci Qatar ETF | ETF-Other | 0.01% | — | — | |
| 45 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | — | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 48 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 50 | SNEX | Stonex Group INC | Stock-Financials | 0.01% | — | — |