CIK: 0002040900
Total reported value
$206.5M
Showing top 200 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.05% | — | — | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 3 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.04% | — | +60.37% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | +60.34% | |
| 5 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | — | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.04% | — | +63.69% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.04% | — | -65.81% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | — | |
| 9 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | -1.96% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | — | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | — | |
| 12 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.04% | — | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | -2.82% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.04% | — | — | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | — | |
| 16 | KEY | Keycorp | Stock-Financials | 0.04% | — | -12.88% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | -52.35% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | -2.08% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.04% | — | -12.68% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | — | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | — | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | -1.96% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 24 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | -11.11% | |
| 25 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | — | |
| 26 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.03% | — | — | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | -4.72% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | — | |
| 29 | NWBI | Northwest Bancshares INC | Stock-Other | 0.03% | — | — | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | — | |
| 32 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | +39.55% | |
| 33 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | — | |
| 34 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | MANH | Manhattan Associates INC | Stock-Tech | 0.03% | — | — | |
| 36 | OSK | Oshkosh CORP | Stock-Industrials | 0.03% | — | — | |
| 37 | PHO | Invesco Water Resources ETF | ETF-Other | 0.03% | — | — | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 39 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | — | |
| 40 | OC | Owens Corning | Stock-Industrials | 0.03% | — | — | |
| 41 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | +187.88% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | -16.54% | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | +70.45% | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | — | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | — | |
| 47 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | — | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 49 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | LFUS | Littelfuse INC | Stock-Tech | 0.03% | — | — |