CIK: 0001904274
Total reported value
$3.1B
Showing top 200 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | +10.50% | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | +8.49% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | -58.86% | |
| 4 | AON | Aon plc | Stock-Financials | 0.07% | — | +5.36% | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | -20.42% | |
| 6 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +21.97% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | +8.92% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | +68.69% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 0.07% | +0.10% | +14.63% | |
| 10 | DXCM | Dexcom INC | Stock-Healthcare | 0.06% | — | +7.04% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | +71.18% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +24.26% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | -25.64% | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +39.05% | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 0.06% | — | +5.13% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -22.81% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | -8.45% | |
| 18 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.06% | — | +4.17% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.06% | — | -0.71% | |
| 20 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | +24.63% | |
| 21 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.06% | — | -2.64% | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.06% | — | +15.39% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | +6.32% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.06% | — | — | |
| 25 | ANETEUR | Arista Networks INC | Stock-Other | 0.06% | — | +6.08% | |
| 26 | EFX | Equifax INC | Stock-Industrials | 0.06% | — | +5.33% | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | +1.06% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.06% | — | — | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | +26.00% | |
| 30 | AIG | American International Group | Stock-Financials | 0.06% | — | +32.19% | |
| 31 | OKE | Oneok INC | Stock-Energy | 0.06% | — | -11.11% | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.06% | — | +0.64% | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.06% | — | +3.03% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | -6.68% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | — | +7.97% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | +137.59% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | -15.48% | |
| 38 | CTVA | Corteva INC | Stock-Materials | 0.06% | — | -10.76% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.06% | — | +0.01% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.06% | -0.46% | +23.95% | |
| 41 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.05% | — | — | |
| 42 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.05% | — | +8.59% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | -6.38% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | — | +13.85% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | -19.80% | |
| 46 | HES | Hess CORP | Stock-Other | 0.05% | — | +8.64% | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | -6.09% | |
| 48 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.05% | — | +72.03% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | -10.97% | |
| 50 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | +11.09% |