CIK: 0002109860
Total reported value
$143.0M
Showing top 200 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | — | |
| 3 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 4 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | — | |
| 5 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.02% | — | — | |
| 6 | NWN | Northwest Natural Holding Co | Stock-Other | 0.02% | — | — | |
| 7 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 8 | MTCH | Match Group INC | Stock-Comm Services | 0.02% | — | — | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 10 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | — | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | — | |
| 12 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 15 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | — | |
| 17 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 19 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 22 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.02% | — | — | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 24 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | — | |
| 26 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | — | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 29 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | — | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 31 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | — | |
| 32 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | — | |
| 33 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | — | |
| 34 | MSCI | Msci INC | Stock-Financials | 0.01% | — | — | |
| 35 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 36 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | — | |
| 37 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 38 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 0.01% | — | — | |
| 39 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | — | |
| 40 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.01% | — | — | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 42 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 43 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 44 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | — | |
| 45 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | — | |
| 46 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | — | |
| 47 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.01% | — | — | |
| 48 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.01% | — | — | |
| 49 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | — | |
| 50 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — |