CIK: 0002111131
Total reported value
$1.9B
Showing top 124 holdings (of 924 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 2 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 3 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | — | |
| 4 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.01% | — | — | |
| 5 | WEX | Wex INC | Stock-Tech | 0.01% | — | — | |
| 6 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | +0.12% | — | |
| 8 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 10 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | — | |
| 11 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | — | |
| 12 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 13 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | 0.01% | — | — | |
| 14 | XPCQX | Pimco California Muni INC Fd | Stock-Other | 0.01% | — | — | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | — | |
| 17 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 18 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 0.01% | — | — | |
| 19 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 20 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 21 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | — | |
| 22 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | — | |
| 23 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 24 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 25 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 27 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | — | |
| 28 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | — | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 32 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 33 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | — | |
| 34 | NVT | nVent Electric plc | Stock-Industrials | 0.01% | — | — | |
| 35 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.01% | — | — | |
| 36 | IEV | Ishares Europe ETF | ETF-Other | 0.01% | — | — | |
| 37 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 41 | CR | Crane Co | Stock-Industrials | 0.01% | — | — | |
| 42 | OMF | Onemain Holdings INC | Stock-Financials | 0.01% | — | — | |
| 43 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 0.01% | — | — | |
| 44 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 45 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | — | |
| 49 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.01% | — | — | |
| 50 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — |