CIK: 0002030910
Total reported value
$283.9M
Showing top 56 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEX | Idex CORP | Stock-Industrials | 0.10% | — | — | |
| 2 | RBA | Rb Global INC | Stock-Industrials | 0.10% | — | +6.51% | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.10% | — | — | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | +6.61% | |
| 5 | SAIA | Saia INC | Stock-Industrials | 0.10% | — | — | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.10% | — | +10.37% | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | — | — | |
| 8 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.10% | — | — | |
| 9 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.10% | — | — | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.10% | — | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.10% | — | — | |
| 12 | MRVL | Marvell Technology INC | Stock-Tech | 0.10% | — | +2.90% | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 0.10% | — | +7.91% | |
| 14 | CACI | Caci International INC -cl A | Stock-Tech | 0.10% | — | -13.84% | |
| 15 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.10% | — | +23.68% | |
| 16 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.10% | +0.28% | +11.43% | |
| 17 | AME | Ametek INC | Stock-Industrials | 0.10% | — | +9.30% | |
| 18 | AON | Aon plc | Stock-Financials | 0.10% | — | +0.28% | |
| 19 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.10% | — | +8.06% | |
| 20 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.10% | — | +1.54% | |
| 21 | CSL | Carlisle Cos INC | Stock-Industrials | 0.10% | — | +6.72% | |
| 22 | FCN | Fti Consulting INC | Stock-Industrials | 0.10% | — | +10.65% | |
| 23 | ALC | Alcon Inc. | Stock-Healthcare | 0.10% | — | +10.68% | |
| 24 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 25 | FLEX | Flex Ltd. | Stock-Tech | 0.10% | — | — | |
| 26 | STE | STERIS plc | Stock-Healthcare | 0.09% | — | +6.72% | |
| 27 | IR | Ingersoll-rand INC | Stock-Industrials | 0.09% | — | +8.23% | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | +5.43% | |
| 29 | PRI | Primerica INC | Stock-Financials | 0.09% | — | +10.83% | |
| 30 | WSO | Watsco INC | Stock-Industrials | 0.09% | — | +23.40% | |
| 31 | GGG | Graco INC | Stock-Industrials | 0.09% | — | +9.20% | |
| 32 | DOX | Amdocs Limited | Stock-Tech | 0.09% | — | +8.23% | |
| 33 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.09% | — | -1.00% | |
| 34 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.09% | — | — | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.09% | — | +0.19% | |
| 36 | 62C | Piper Sandler Cos | Stock-Other | 0.09% | — | — | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | +8.70% | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.08% | — | +8.19% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.08% | — | -5.33% | |
| 40 | FDS | Factset Research Systems INC | Stock-Financials | 0.08% | — | +10.16% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.08% | -0.55% | -85.38% | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | 0.08% | — | +1.14% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.08% | — | +9.08% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | +0.58% | |
| 45 | BRO | Brown & Brown INC | Stock-Financials | 0.08% | — | +11.04% | |
| 46 | CSGP | Costar Group INC | Stock-Real Estate | 0.08% | — | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | — | — | |
| 48 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.08% | — | — | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | — | |
| 50 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.08% | — | +0.74% |