CIK: 0002032103
Total reported value
$156.9M
Showing top 186 holdings (of 586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | L | Loews CORP | Stock-Financials | — | — | — | |
| 2 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +52.94% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | +133.33% | |
| 5 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 6 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 7 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 8 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +25.00% | |
| 10 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | +1.79% | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +35.29% | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 13 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 14 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +114.29% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 16 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | -25.00% | |
| 17 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 18 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 19 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | +3.14% | |
| 20 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 21 | SLB | Slb LTD | Stock-Energy | — | — | +15.31% | |
| 22 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 23 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +100.00% | |
| 25 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +90.00% | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | +15.87% | |
| 27 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | +2.33% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 30 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 31 | Q | Qnity Electronics INC | Stock-Tech | — | — | — | |
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 33 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 34 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 35 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 36 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 37 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 38 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 39 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 40 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 41 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 42 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | -21.74% | |
| 43 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 46 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 47 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -23.53% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | +0.16% | — | |
| 49 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 50 | FDX | Fedex CORP | Stock-Industrials | — | — | — |