CIK: 0002010656
Total reported value
$147.9M
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.56% | +2.32% | — | |
| 2 | BIGGQ | Big Lots INC | Stock-Other | 3.54% | — | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.52% | -0.02% | — | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.39% | -0.24% | — | |
| 5 | 0VVB | Paramount Global-class B | Stock-Other | 3.10% | — | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.83% | +0.20% | — | |
| 7 | SABR | Sabre CORP | Stock-Tech | 2.70% | — | — | |
| 8 | HN9 | Hanesbrands INC | Stock-Other | 2.58% | — | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.57% | +0.43% | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.10% | +0.49% | — | |
| 11 | JWNUSD | Nordstrom INC | Stock-Other | 2.06% | — | — | |
| 12 | SNBRQ | Sleep Number CORP | Stock-Other | 2.01% | — | — | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | 1.95% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | — | — | |
| 15 | PRLB | Proto Labs INC | Stock-Other | 1.84% | — | — | |
| 16 | FMS | Fresenius Medical Care-adr | Stock-Other | 1.76% | — | — | |
| 17 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.76% | — | — | |
| 18 | STRA | Strategic Education INC | Stock-Other | 1.60% | — | — | |
| 19 | FLR | Fluor CORP | Stock-Industrials | 1.54% | — | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.54% | -0.32% | — | |
| 21 | CLB | Core Laboratories INC | Stock-Other | 1.48% | — | — | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.42% | -0.05% | — | |
| 23 | RES | Rpc INC | Stock-Other | 1.40% | — | — | |
| 24 | NOV | Nov INC | Stock-Energy | 1.40% | — | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.27% | -0.25% | — | |
| 26 | FANG | Diamondback Energy INC | Stock-Energy | 1.23% | -0.34% | — | |
| 27 | PLCE | Children's Place Inc/the | Stock-Other | 1.21% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.18% | — | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | 1.20% | — | — | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 1.12% | — | — | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.10% | -0.05% | — | |
| 32 | PPG | Ppg Industries INC | Stock-Materials | 1.06% | — | — | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 1.00% | +0.07% | — | |
| 34 | FOSL | Fossil Group INC | Stock-Other | 0.90% | — | — | |
| 35 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.81% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | — | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.77% | — | — | |
| 38 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.77% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | -0.19% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.17% | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.68% | -0.04% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.27% | — | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.63% | -0.17% | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | -0.15% | — | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | -0.03% | — | |
| 46 | SPLKCHF | Splunk INC | Stock-Other | 0.56% | — | — | |
| 47 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.55% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | — | — | |
| 49 | UPBD | Upbound Group INC | Stock-Other | 0.52% | — | — | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.47% | +0.09% | — |