CIK: 0002055492
Total reported value
$919.2M
Showing top 126 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 0.10% | — | +6.07% | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 0.09% | — | +2.86% | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 0.09% | — | +2.12% | |
| 4 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.09% | — | +10.13% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 0.09% | — | +0.31% | |
| 6 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.09% | — | -3.68% | |
| 7 | BX | Blackstone INC | Stock-Financials | 0.09% | +0.40% | +0.18% | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | +8.22% | |
| 9 | CPAY | Corpay INC | Stock-Tech | 0.09% | — | +3.51% | |
| 10 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.09% | — | +3.11% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | — | +31.98% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | — | -20.65% | |
| 13 | TOST | Toast Inc-class A | Stock-Tech | 0.08% | — | +0.07% | |
| 14 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.08% | — | -0.61% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | -29.20% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.08% | — | +0.24% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | +1.69% | |
| 18 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | -3.71% | |
| 19 | FE | Firstenergy CORP | Stock-Utilities | 0.08% | — | +0.81% | |
| 20 | HAS | Hasbro INC | Stock-Consumer Disc | 0.08% | — | -5.39% | |
| 21 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | -1.07% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | — | +2.77% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | — | +1.31% | |
| 24 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.08% | — | -8.55% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.08% | — | -0.16% | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 0.08% | — | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | +13.81% | |
| 28 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.08% | — | +10.73% | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.08% | — | +0.44% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | -5.22% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | — | -0.99% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | +10.73% | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | +71.29% | |
| 34 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.07% | — | +69.95% | |
| 35 | DUOL | Duolingo | Stock-Tech | 0.07% | — | -32.37% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | +77.16% | |
| 37 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.07% | — | -1.03% | |
| 38 | TTC | Toro Co | Stock-Industrials | 0.07% | — | +9.95% | |
| 39 | BLK | Blackrock INC | Stock-Financials | 0.07% | — | +0.50% | |
| 40 | EXPO | Exponent INC | Stock-Industrials | 0.07% | — | +9.17% | |
| 41 | MSTR | Strategy INC | Stock-Tech | 0.07% | — | +2.38% | |
| 42 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | — | -18.59% | |
| 43 | IEX | Idex CORP | Stock-Industrials | 0.07% | — | +10.26% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 45 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.07% | — | -3.80% | |
| 46 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.07% | — | -50.48% | |
| 47 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | -10.68% | |
| 48 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.07% | — | +0.20% | |
| 49 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.07% | — | -0.18% | |
| 50 | FUL | H.b. Fuller Co. | Stock-Materials | 0.07% | — | +15.23% |