CIK: 0002055297
Total reported value
$8.9M
Showing top 200 holdings (of 846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 2 | AON | Aon plc | Stock-Financials | — | — | — | |
| 3 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 4 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 6 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 9 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 11 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 12 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | — | |
| 15 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 16 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | — | |
| 17 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 18 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 19 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 20 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 21 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 23 | FIXD | First Trust Smith Opportunis | ETF-Other | — | — | — | |
| 24 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 25 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 26 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 27 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | — | |
| 28 | PLL | Piedmont Lithium INC | Stock-Other | — | — | — | |
| 29 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 30 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 31 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 32 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | — | — | — | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 35 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | — | — | — | |
| 36 | CGXU | Cap Group Intl Focus | ETF-Other | — | — | — | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 38 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 39 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 40 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | — | — | — | |
| 41 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 42 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | — | — | — | |
| 44 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 45 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 48 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | — | |
| 49 | LMBS | First Trust Low Duration Opp | ETF-Other | — | — | — | |
| 50 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — |