CIK: 0002060412
Total reported value
$405.9M
Showing top 183 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 0.11% | — | — | |
| 2 | VRSN | Verisign INC | Stock-Tech | 0.11% | — | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | — | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 0.11% | — | — | |
| 5 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.11% | — | — | |
| 6 | NTRS | Northern Trust CORP | Stock-Financials | 0.11% | — | — | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.11% | — | — | |
| 8 | SF | Stifel Financial CORP | Stock-Financials | 0.11% | — | — | |
| 9 | AWK | American Water Works Co INC | Stock-Utilities | 0.11% | — | — | |
| 10 | EHC | Encompass Health CORP | Stock-Healthcare | 0.11% | — | — | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 12 | FLS | Flowserve CORP | Stock-Industrials | 0.10% | — | — | |
| 13 | DDOG | Datadog INC - Class A | Stock-Tech | 0.10% | — | — | |
| 14 | AA | Alcoa CORP | Stock-Materials | 0.10% | — | — | |
| 15 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.10% | — | — | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | — | |
| 17 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.10% | — | — | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.10% | -1.69% | EXIT | |
| 19 | HAL | Halliburton Co | Stock-Energy | 0.10% | — | — | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 0.10% | — | — | |
| 21 | CACI | Caci International INC -cl A | Stock-Tech | 0.10% | — | — | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | — | |
| 23 | NTAP | Netapp INC | Stock-Tech | 0.10% | — | — | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | — | |
| 25 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | — | |
| 26 | VST | Vistra CORP | Stock-Utilities | 0.10% | — | — | |
| 27 | ENS | Enersys | Stock-Industrials | 0.10% | — | — | |
| 28 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.10% | — | — | |
| 29 | DOV | Dover CORP | Stock-Industrials | 0.10% | — | — | |
| 30 | CHRD | Chord Energy CORP | Stock-Energy | 0.10% | — | — | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | — | — | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | — | |
| 33 | ZM | Zoom Communications INC | Stock-Tech | 0.10% | — | — | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.10% | — | — | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | — | |
| 36 | TRU | Transunion | Stock-Financials | 0.09% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | — | |
| 38 | SOFI | Sofi Technologies INC | Stock-Financials | 0.09% | — | — | |
| 39 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.09% | — | — | |
| 40 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | — | |
| 41 | CIEN | Ciena CORP | Stock-Tech | 0.09% | — | — | |
| 42 | FHI | Federated Hermes INC | Stock-Financials | 0.09% | — | — | |
| 43 | CNO | Cno Financial Group INC | Stock-Financials | 0.09% | — | — | |
| 44 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.09% | — | — | |
| 45 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | — | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | — | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | — | |
| 48 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.09% | — | — | |
| 49 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.09% | — | — | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | — |