CIK: 0002010710
Total reported value
$434.7M
Showing top 200 holdings (of 1192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | — | |
| 2 | SMCI | Super Micro Computer INC | Stock-Tech | 0.02% | — | — | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | — | |
| 4 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.02% | — | — | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 0.02% | — | — | |
| 6 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 8 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | — | |
| 9 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 10 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.02% | — | — | |
| 11 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | — | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 14 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | — | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 17 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | — | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | — | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | — | |
| 23 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 24 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.01% | — | — | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | — | |
| 27 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | — | |
| 28 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 29 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | — | |
| 30 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 32 | ANET | Arista Networks INC | Stock-Tech | 0.01% | — | — | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 37 | UNM | Unum Group | Stock-Financials | 0.01% | — | — | |
| 38 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 40 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | — | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 45 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | — | |
| 48 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — |