CIK: 0002022908
Total reported value
$1.1B
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | — | |
| 2 | SYU1 | Synovus Financial CORP | Stock-Other | 0.03% | — | — | |
| 3 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.03% | — | +17.53% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | -12.39% | |
| 5 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 6 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | — | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | 0.03% | — | -0.41% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | — | |
| 10 | MRVL | Marvell Technology INC | Stock-Tech | 0.03% | — | — | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | — | |
| 12 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | — | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | — | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | -0.82% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 16 | TMP | Tompkins Financial CORP | Stock-Other | 0.03% | — | — | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | — | |
| 18 | CMRE | Costamare Inc. | Stock-Other | 0.02% | — | +12.03% | |
| 19 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.01% | — | — | |
| 20 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.01% | — | -3.01% |