CIK: 0002000314
Total reported value
$299.9M
Showing top 152 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -30.34% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +156.67% | |
| 3 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -45.43% | |
| 4 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -6.86% | |
| 5 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | — | |
| 6 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -96.92% | |
| 7 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -36.71% | |
| 8 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +663.64% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 10 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | +80.00% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | +0.34% | — | |
| 13 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | — | |
| 14 | AI | C3.ai Inc-a | Stock-Tech | 0.01% | — | — | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -83.30% | |
| 17 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 18 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 19 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -9.52% | |
| 20 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | — | |
| 21 | FTNT | Fortinet INC | Stock-Tech | — | — | -74.60% | |
| 22 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +25.00% | |
| 23 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -71.64% | |
| 24 | FRT 5 PERP C | Federal Realty Invs Trst | Stock-Real Estate | — | — | — | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | — | — | +1227.27% | |
| 28 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | -84.38% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 31 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | — | — | +83.67% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | — | — | -12.31% | |
| 33 | AIG | American International Group | Stock-Financials | — | — | -14.48% | |
| 34 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 36 | SO 4.2 10-15-60 C | Southern Co | Stock-Utilities | — | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 38 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -56.21% | |
| 39 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +100.00% | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -55.17% | |
| 41 | XEL | Xcel Energy INC | Stock-Utilities | — | — | +737.50% | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 44 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 45 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +630.00% | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | — | — | +1720.00% | |
| 47 | SOLS | Solstice Adv Materials INC | Stock-Materials | — | — | — | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -15.63% | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 50 | FDX | Fedex CORP | Stock-Industrials | — | +0.15% | — |