CIK: 0001999828
Total reported value
$203.3M
Showing top 200 holdings (of 1167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | +0.72% | |
| 2 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | — | |
| 3 | DFSEUR | Discover Financial Services | Stock-Other | 0.06% | — | — | |
| 4 | AVT | Avnet INC | Stock-Tech | 0.06% | — | — | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 0.06% | — | — | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | — | |
| 7 | TEX | Terex CORP | Stock-Industrials | 0.06% | — | — | |
| 8 | DISH | Dish Network Corp-a | Stock-Other | 0.06% | — | — | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | — | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | — | |
| 11 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.05% | — | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | -0.37% | |
| 13 | FTV | Fortive CORP | Stock-Tech | 0.05% | — | — | |
| 14 | KEL | Kellanova | Stock-Other | 0.05% | — | — | |
| 15 | PAYC | Paycom Software INC | Stock-Tech | 0.05% | — | — | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | — | |
| 17 | SCHH | Schwab US Reit ETF | ETF-Other | 0.05% | — | +1.78% | |
| 18 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.05% | — | — | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | -28.29% | |
| 20 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.05% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 22 | ATR | Aptargroup INC | Stock-Healthcare | 0.05% | — | — | |
| 23 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.05% | — | — | |
| 24 | MATX | Matson INC | Stock-Industrials | 0.05% | — | — | |
| 25 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | — | |
| 26 | DXCM | Dexcom INC | Stock-Healthcare | 0.05% | — | — | |
| 27 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | — | |
| 28 | RH | Rh | Stock-Consumer Disc | 0.04% | — | -20.98% | |
| 29 | BMO | Bank Of Montreal | Stock-Financials | 0.04% | — | — | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | — | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | — | |
| 32 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | — | |
| 33 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.04% | — | — | |
| 34 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.04% | — | — | |
| 35 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | — | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.04% | — | — | |
| 37 | LDOS | Leidos Holdings INC | Stock-Tech | 0.04% | — | -27.05% | |
| 38 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.04% | — | — | |
| 39 | SKYW | Skywest INC | Stock-Industrials | 0.04% | — | — | |
| 40 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 41 | NVR | Nvr INC | Stock-Consumer Disc | 0.04% | — | — | |
| 42 | AMG | Affiliated Managers Group | Stock-Financials | 0.04% | — | — | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | — | |
| 44 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | — | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | — | |
| 46 | SPXC | Spx Technologies INC | Stock-Industrials | 0.04% | — | — | |
| 47 | NUANEUR | Nuance Communications INC | Stock-Other | 0.04% | — | — | |
| 48 | CBU | Community Financial System I | Stock-Other | 0.04% | — | — | |
| 49 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.04% | — | — | |
| 50 | BRC | Brady Corporation - Cl A | Stock-Other | 0.04% | — | — |