CIK: 0002005547
Total reported value
$176.9M
Showing top 159 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | — | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 0.06% | — | — | |
| 3 | SM | Sm Energy Co | Stock-Energy | 0.06% | — | +46.84% | |
| 4 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.06% | — | — | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | — | — | |
| 7 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | — | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | — | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | — | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | — | |
| 11 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.04% | — | +244.12% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | — | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | — | |
| 14 | PLXS | Plexus CORP | Stock-Tech | 0.04% | — | — | |
| 15 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | — | — | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 18 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 19 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | — | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.03% | — | — | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | — | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.03% | — | — | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | — | |
| 25 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 26 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.03% | — | — | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -28.57% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 31 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | — | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 34 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 36 | VLTO | Veralto CORP | Stock-Industrials | 0.02% | — | — | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | — | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 39 | PGNY | Progyny INC | Stock-Other | 0.02% | — | +303.08% | |
| 40 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.02% | — | — | |
| 42 | CR | Crane Co | Stock-Industrials | 0.02% | — | — | |
| 43 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | -15.40% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +543.33% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 47 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | — | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | -87.86% |