CIK: 0002005547
Total reported value
$176.9M
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.07% | — | +14.44% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | — | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | — | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -8.93% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | -89.02% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | — | — | |
| 7 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | — | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | -22.22% | |
| 9 | COP | Conocophillips | Stock-Energy | 0.05% | +0.56% | — | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | — | — | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | 0.05% | — | — | |
| 13 | GEV | GE Vernova INC | Stock-Industrials | 0.05% | — | — | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -10.79% | |
| 15 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | — | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | -72.13% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | — | |
| 19 | PLXS | Plexus CORP | Stock-Tech | 0.04% | — | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | -16.03% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 22 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 23 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.04% | — | — | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | — | — | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | — | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | — | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | — | |
| 30 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | — | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 32 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | — | |
| 33 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.03% | — | — | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | — | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 38 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | -25.00% | |
| 39 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.02% | — | — | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.02% | — | -78.84% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 44 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 45 | VLTO | Veralto CORP | Stock-Industrials | 0.02% | — | — | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 47 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | — | |
| 48 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 49 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 50 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — |