CIK: 0002055492
Total reported value
$919.2M
Showing top 120 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 0.10% | — | — | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | — | |
| 3 | EME | Emcor Group INC | Stock-Industrials | 0.09% | — | — | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | — | |
| 5 | TOST | Toast Inc-class A | Stock-Tech | 0.09% | — | — | |
| 6 | BR | Broadridge Financial Solutio | Stock-Tech | 0.09% | — | — | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | — | — | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.09% | — | — | |
| 9 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.09% | — | — | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 0.09% | — | — | |
| 11 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 12 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.08% | — | — | |
| 13 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.08% | — | — | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | — | — | |
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.08% | — | — | |
| 16 | CPAY | Corpay INC | Stock-Tech | 0.08% | — | — | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 0.08% | — | — | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | — | |
| 19 | FE | Firstenergy CORP | Stock-Utilities | 0.08% | — | — | |
| 20 | BLK | Blackrock INC | Stock-Financials | 0.08% | — | — | |
| 21 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | — | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | — | |
| 23 | HAS | Hasbro INC | Stock-Consumer Disc | 0.08% | — | — | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | — | |
| 25 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.08% | — | — | |
| 26 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.08% | — | — | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.08% | — | — | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | — | |
| 30 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | — | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 0.08% | — | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | — | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | — | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | — | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | — | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | — | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | — | |
| 38 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.08% | — | — | |
| 39 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.08% | — | — | |
| 40 | IEX | Idex CORP | Stock-Industrials | 0.08% | — | — | |
| 41 | MAIN | Main Street Capital CORP | Stock-Financials | 0.07% | — | — | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | — | |
| 43 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.07% | — | — | |
| 44 | EXPO | Exponent INC | Stock-Industrials | 0.07% | — | — | |
| 45 | TTC | Toro Co | Stock-Industrials | 0.07% | — | — | |
| 46 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | 0.07% | — | — | |
| 47 | DOW | Dow INC | Stock-Materials | 0.07% | — | — | |
| 48 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 0.07% | — | — | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.07% | — | — | |
| 50 | MSTR | Strategy INC | Stock-Tech | 0.07% | — | — |