CIK: 0002111131
Total reported value
$1.9B
Showing top 200 holdings (of 924 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGZ | Principal Real Estate Income | Stock-Other | 0.04% | — | — | |
| 2 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 3 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | — | |
| 4 | WWW | Wolverine World Wide INC | Stock-Other | 0.04% | — | — | |
| 5 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.04% | — | — | |
| 6 | ONB | Old National Bancorp | Stock-Financials | 0.04% | — | — | |
| 7 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.04% | — | — | |
| 8 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.04% | — | — | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | — | — | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.04% | — | — | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 12 | MMS | Maximus INC | Stock-Industrials | 0.04% | — | — | |
| 13 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.04% | — | — | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | — | |
| 15 | RMBS | Rambus INC | Stock-Tech | 0.04% | — | — | |
| 16 | FNF | Fidelity National Financial | Stock-Financials | 0.04% | — | — | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | — | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.04% | — | — | |
| 19 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 20 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | — | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | — | |
| 22 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | 0.04% | — | — | |
| 23 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 24 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.04% | — | — | |
| 25 | CDP | Copt Defense Properties | Stock-Other | 0.04% | — | — | |
| 26 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 27 | ALGN | Align Technology INC | Stock-Healthcare | 0.04% | — | — | |
| 28 | FHB | First Hawaiian INC | Stock-Other | 0.04% | — | — | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | +0.27% | — | |
| 30 | BDC | Belden INC | Stock-Tech | 0.04% | — | — | |
| 31 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | — | |
| 32 | WCN | Waste Connections INC | Stock-Industrials | 0.04% | — | — | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | — | |
| 34 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.04% | — | — | |
| 35 | COP | Conocophillips | Stock-Energy | 0.04% | — | — | |
| 36 | JOF | Japan Smaller Capitalization | Stock-Other | 0.04% | — | — | |
| 37 | VLY | Valley National Bancorp | Stock-Financials | 0.04% | — | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | — | |
| 39 | STE | STERIS plc | Stock-Healthcare | 0.04% | — | — | |
| 40 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.04% | — | — | |
| 41 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.04% | — | — | |
| 42 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | — | |
| 43 | MD | Pediatrix Medical Group INC | Stock-Other | 0.04% | — | — | |
| 44 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.04% | — | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | — | |
| 46 | GLW | Corning INC | Stock-Tech | 0.04% | — | — | |
| 47 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | — | |
| 48 | ZION | Zions Bancorp NA | Stock-Financials | 0.04% | — | — | |
| 49 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.04% | — | — | |
| 50 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | — |