CIK: 0001904274
Total reported value
$3.1B
Showing top 104 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IR | Ingersoll-rand INC | Stock-Industrials | 0.03% | — | +2.52% | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | +10.01% | |
| 3 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 4 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | +16.73% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | — | |
| 6 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | +5.92% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | -11.91% | |
| 8 | USB | US Bancorp | Stock-Financials | 0.03% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -23.39% | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | +21.52% | |
| 11 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | — | |
| 12 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | +26.97% | |
| 13 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | +17.24% | |
| 14 | ROL | Rollins INC | Stock-Consumer Disc | 0.03% | — | +0.72% | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | +7.12% | |
| 16 | BKR | Baker Hughes Co | Stock-Energy | 0.03% | — | +19.34% | |
| 17 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.03% | — | +17.63% | |
| 18 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | +2.08% | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.03% | — | — | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | +5.66% | |
| 21 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | +1.33% | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | — | |
| 23 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | +7.32% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.03% | — | — | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.03% | — | — | |
| 26 | SBOWEUR | Silverbow Resources INC | Stock-Other | 0.02% | — | — | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | — | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | +75.05% | |
| 29 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | — | |
| 30 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | +6.61% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +10.81% | |
| 32 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -37.23% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | — | |
| 34 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +2.73% | |
| 35 | SNAP | Snap INC - A | Stock-Comm Services | 0.02% | — | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +23.02% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +21.10% | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +18.43% | |
| 39 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | +5.73% | |
| 40 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.02% | — | +0.43% | |
| 41 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.02% | — | — | |
| 42 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | +31.93% | |
| 43 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | — | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -8.84% | |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | +1.16% | |
| 46 | APA | Apa CORP | Stock-Energy | 0.02% | — | — | |
| 47 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | +1.37% | |
| 48 | SKYY | First Trust Cloud Computing | ETF-Other | 0.02% | — | +3.86% | |
| 49 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.02% | — | — | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -24.97% |