CIK: 0001999828
Total reported value
$203.3M
Showing top 200 holdings (of 1024 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | -14.70% | |
| 2 | APA | Apa CORP | Stock-Energy | 0.07% | — | — | |
| 3 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.07% | — | +1.24% | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | — | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.07% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | — | |
| 7 | NOV | Nov INC | Stock-Energy | 0.07% | — | — | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.07% | — | — | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 0.07% | — | — | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | — | |
| 11 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.07% | — | — | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.06% | — | — | |
| 13 | NUANEUR | Nuance Communications INC | Stock-Other | 0.06% | — | — | |
| 14 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.06% | — | — | |
| 15 | IGE | Ishares North American Natur | ETF-Other | 0.06% | — | — | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | — | |
| 17 | ATR | Aptargroup INC | Stock-Healthcare | 0.06% | — | — | |
| 18 | BG | Bunge Global SA | Stock-Consumer Staples | 0.06% | — | — | |
| 19 | AA | Alcoa CORP | Stock-Materials | 0.06% | — | — | |
| 20 | RRC | Range Resources CORP | Stock-Energy | 0.06% | — | — | |
| 21 | AEBA | Allete INC | Stock-Other | 0.06% | — | — | |
| 22 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.06% | — | — | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | +26.22% | |
| 24 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.06% | — | — | |
| 25 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.06% | — | — | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.06% | — | — | |
| 27 | DY | Dycom Industries INC | Stock-Industrials | 0.06% | — | — | |
| 28 | FLR | Fluor CORP | Stock-Industrials | 0.06% | — | — | |
| 29 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.06% | — | — | |
| 30 | SR | Spire INC | Stock-Utilities | 0.05% | — | — | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.05% | — | — | |
| 32 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.05% | — | -55.90% | |
| 33 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.05% | — | — | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.05% | — | — | |
| 35 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | — | |
| 36 | CMS | Cms Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 0.05% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | — | — | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | — | |
| 40 | VMO | Invesco Municipal Opport | Stock-Other | 0.05% | — | — | |
| 41 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.05% | — | — | |
| 42 | MATX | Matson INC | Stock-Industrials | 0.05% | — | -5.94% | |
| 43 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.05% | — | — | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | — | |
| 45 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.05% | — | -1.73% | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | — | |
| 47 | KSS | Kohls CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 48 | UMBF | Umb Financial CORP | Stock-Financials | 0.05% | — | — | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | — | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | -34.40% |