CIK: 0002000314
Total reported value
$299.9M
Showing top 48 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | — | |
| 3 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | -0.17% | — | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 7 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | — | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.02% | — | — | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | — | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -17.65% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | — | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | — | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | — | |
| 18 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 21 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 23 | ATH V6.375 PERP C | Athene Holding LTD | Stock-Other | 0.01% | — | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | -29.03% | |
| 25 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 31 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 34 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.01% | — | — | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 36 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 37 | TRU | Transunion | Stock-Financials | 0.01% | — | — | |
| 38 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 41 | CYDY | Cytodyn INC | Stock-Other | 0.01% | — | — | |
| 42 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 43 | ✓ | Danimer Scientific INC | Stock-Other | — | — | — | |
| 44 | VTRS | Viatris INC | Stock-Healthcare | — | — | -95.76% | |
| 45 | ✓ | China Med Tech INC Adr | Stock-Other | — | — | — | |
| 46 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 47 | CISEY | China Steel Corp-sp Gdr 144a | Stock-Other | — | — | — | |
| 48 | ✓ | Westbury Metals Grp Com | Stock-Other | — | — | — |