CIK: 0001999828
Total reported value
$203.3M
Showing top 200 holdings (of 1125 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | +1.62% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.07% | — | +0.12% | |
| 3 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | — | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.07% | — | — | |
| 5 | KEL | Kellanova | Stock-Other | 0.07% | — | +7.51% | |
| 6 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.07% | — | — | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | +31.59% | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 0.06% | — | +16.57% | |
| 9 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | +43.10% | |
| 10 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.06% | — | +0.43% | |
| 11 | KSS | Kohls CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 12 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.06% | — | — | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.06% | — | — | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | +39.53% | |
| 15 | BMO | Bank Of Montreal | Stock-Financials | 0.06% | — | — | |
| 16 | TRP | Tc Energy CORP | Stock-Energy | 0.06% | — | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | — | — | |
| 18 | BG | Bunge Global SA | Stock-Consumer Staples | 0.06% | — | — | |
| 19 | CACI | Caci International INC -cl A | Stock-Tech | 0.05% | — | — | |
| 20 | NOV | Nov INC | Stock-Energy | 0.05% | — | — | |
| 21 | LDOS | Leidos Holdings INC | Stock-Tech | 0.05% | — | -1.73% | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.05% | — | — | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | — | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.05% | — | — | |
| 25 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.05% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | — | |
| 27 | ATR | Aptargroup INC | Stock-Healthcare | 0.05% | — | — | |
| 28 | VTR | Ventas INC | Stock-Real Estate | 0.05% | — | +0.42% | |
| 29 | FLR | Fluor CORP | Stock-Industrials | 0.05% | — | — | |
| 30 | NUANEUR | Nuance Communications INC | Stock-Other | 0.05% | — | — | |
| 31 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.05% | — | — | |
| 32 | FIVE | Five Below | Stock-Consumer Disc | 0.05% | — | — | |
| 33 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | — | |
| 34 | MATX | Matson INC | Stock-Industrials | 0.04% | — | — | |
| 35 | LITE | Lumentum Holdings INC | Stock-Tech | 0.04% | — | -0.92% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.04% | — | — | |
| 37 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | — | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | — | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | — | |
| 40 | 9HI | Hillenbrand INC | Stock-Other | 0.04% | — | — | |
| 41 | PLCE | Children's Place Inc/the | Stock-Other | 0.04% | — | -3.04% | |
| 42 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.04% | — | — | |
| 43 | HAE | Haemonetics Corp/mass | Stock-Other | 0.04% | — | — | |
| 44 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | — | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +4.25% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | — | |
| 47 | SR | Spire INC | Stock-Utilities | 0.04% | — | — | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | — | |
| 49 | EFOR | Everforth INC | Stock-Other | 0.04% | — | +57.59% | |
| 50 | GTLS | Chart Industries INC | Stock-Industrials | 0.04% | — | -9.28% |