CIK: 0001999828
Total reported value
$203.3M
Showing top 200 holdings (of 1083 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 0.07% | — | — | |
| 2 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.07% | — | — | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | +1.05% | |
| 4 | FTV | Fortive CORP | Stock-Tech | 0.07% | — | — | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.07% | — | -4.76% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 0.06% | — | +1.23% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | +2.02% | |
| 8 | BMO | Bank Of Montreal | Stock-Financials | 0.06% | — | — | |
| 9 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.06% | — | — | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.06% | — | — | |
| 11 | BG | Bunge Global SA | Stock-Consumer Staples | 0.06% | — | — | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | — | |
| 13 | HN9 | Hanesbrands INC | Stock-Other | 0.06% | — | — | |
| 14 | MAT | Mattel INC | Stock-Consumer Disc | 0.06% | — | — | |
| 15 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.06% | — | — | |
| 16 | NUANEUR | Nuance Communications INC | Stock-Other | 0.06% | — | — | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.06% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | — | — | |
| 19 | ATR | Aptargroup INC | Stock-Healthcare | 0.05% | — | — | |
| 20 | NOV | Nov INC | Stock-Energy | 0.05% | — | -0.62% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | — | |
| 22 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.05% | — | — | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | — | |
| 24 | MATX | Matson INC | Stock-Industrials | 0.05% | — | — | |
| 25 | AEBA | Allete INC | Stock-Other | 0.05% | — | — | |
| 26 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.05% | — | +13.62% | |
| 27 | APA | Apa CORP | Stock-Energy | 0.05% | — | +1.10% | |
| 28 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.05% | — | — | |
| 29 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.05% | — | — | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 0.05% | — | — | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | +2.00% | |
| 32 | CACI | Caci International INC -cl A | Stock-Tech | 0.05% | — | — | |
| 33 | RJF | Raymond James Financial INC | Stock-Financials | 0.05% | — | — | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.05% | — | +55.99% | |
| 35 | SANM | Sanmina CORP | Stock-Tech | 0.05% | — | — | |
| 36 | SUI | Sun Communities INC | Stock-Real Estate | 0.05% | — | — | |
| 37 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.05% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | +8.07% | |
| 39 | LDOS | Leidos Holdings INC | Stock-Tech | 0.05% | — | — | |
| 40 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | — | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | — | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | -0.67% | |
| 43 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.05% | — | -3.30% | |
| 44 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.05% | — | — | |
| 45 | CBU | Community Financial System I | Stock-Other | 0.05% | — | — | |
| 46 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | +1.28% | |
| 47 | SR | Spire INC | Stock-Utilities | 0.05% | — | — | |
| 48 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 49 | ONB | Old National Bancorp | Stock-Financials | 0.04% | — | — | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | — |