CIK: 0002005409
Total reported value
$152.9M
Showing top 200 holdings (of 1095 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | Stock-Industrials | 0.05% | — | -1.02% | |
| 2 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.05% | +0.04% | — | |
| 3 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | -4.14% | |
| 4 | ATO | Atmos Energy CORP | Stock-Utilities | 0.05% | — | -5.03% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | — | -69.38% | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | -0.46% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | -28.74% | |
| 8 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | +2.78% | |
| 9 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | -4.23% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | +174.71% | |
| 11 | BXP | Bxp INC | Stock-Real Estate | 0.05% | — | -3.87% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | -3.93% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | -0.07% | -10.27% | |
| 14 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.05% | — | -1.14% | |
| 15 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.05% | — | +1.44% | |
| 16 | KKR | Kkr & Co INC | Stock-Financials | 0.05% | — | -0.58% | |
| 17 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.05% | — | +3.88% | |
| 18 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.05% | — | +104.76% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.05% | — | — | |
| 20 | PUK | Prudential Plc-adr | Stock-Other | 0.05% | — | +70.41% | |
| 21 | ON | On Semiconductor | Stock-Tech | 0.05% | — | -1.17% | |
| 22 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | -7.66% | |
| 23 | NTR | Nutrien LTD | Stock-Materials | 0.05% | — | -4.73% | |
| 24 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.05% | — | +34.07% | |
| 25 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | -2.76% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | — | +13.16% | |
| 27 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.05% | — | +178.45% | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | +63.87% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | -43.43% | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | +273.79% | |
| 31 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | +79.07% | |
| 32 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.04% | — | -2.49% | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | +26.67% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | -0.04% | +43.46% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | -33.47% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | +198.18% | |
| 37 | SRE | Sempra | Stock-Utilities | 0.04% | — | -5.44% | |
| 38 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | -0.46% | |
| 39 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.04% | — | -0.80% | |
| 40 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.04% | — | — | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.04% | -0.04% | -3.30% | |
| 42 | BPOP | Popular INC | Stock-Financials | 0.04% | — | -0.53% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +8.20% | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.04% | — | -27.86% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | -6.58% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -6.10% | |
| 47 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.04% | — | — | |
| 48 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | — | -1.26% | |
| 49 | GATX | Gatx CORP | Stock-Industrials | 0.04% | — | -2.66% | |
| 50 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.04% | — | -18.70% |