CIK: 0002010186
Total reported value
$8.0B
Showing top 200 holdings (of 1226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | — | — | -0.79% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | +5.44% | |
| 3 | LYTS | Lsi Industries INC | Stock-Other | — | — | -37.33% | |
| 4 | PGR | Progressive CORP | Stock-Financials | — | — | -12.94% | |
| 5 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 6 | TEL | TE Connectivity plc | Stock-Tech | — | — | +10.11% | |
| 7 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | — | — | — | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -40.30% | |
| 9 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -17.71% | |
| 10 | MOS | Mosaic Co/the | Stock-Materials | — | — | -0.04% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -4.10% | |
| 12 | CEG | Constellation Energy | Stock-Utilities | — | — | +0.25% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 14 | L | Loews CORP | Stock-Financials | — | — | — | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +0.17% | |
| 16 | AKRE | Akre Focus ETF | ETF-Other | — | — | — | |
| 17 | CTVA | Corteva INC | Stock-Materials | — | — | +0.03% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 19 | EXE | Expand Energy CORP | Stock-Energy | — | — | +0.08% | |
| 20 | LLYVA | Liberty Live Holdings-a | Stock-Other | — | — | — | |
| 21 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 23 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | +2.44% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 26 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | — | |
| 27 | FISV | Fiserv INC | Stock-Other | — | — | -52.40% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | +2.32% | |
| 29 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | +1205.21% | |
| 30 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | — | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -18.79% | |
| 32 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | +0.38% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +100.00% | |
| 34 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 35 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | -46.78% | |
| 36 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | — | |
| 37 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 38 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | — | |
| 39 | HPQ | Hp INC | Stock-Tech | — | — | -0.31% | |
| 40 | PSA | Public Storage | Stock-Real Estate | — | — | -0.93% | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | +3.31% | |
| 44 | CADE | Cadence Bank | Stock-Other | — | — | — | |
| 45 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | +1.48% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | -44.05% | |
| 48 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | +2.58% | |
| 50 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | -16.20% |