CIK: 0002012303
Total reported value
$159.8M
Showing top 200 holdings (of 598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +584.21% | |
| 2 | XPO | Xpo INC | Stock-Industrials | 0.04% | — | — | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | +25.59% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | +2.06% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | -44.13% | |
| 6 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.04% | — | — | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.04% | — | -26.81% | |
| 8 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.04% | — | — | |
| 9 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | +13.66% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 0.04% | — | -5.53% | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.04% | — | +0.71% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | +14.21% | |
| 13 | UNM | Unum Group | Stock-Financials | 0.04% | — | -3.24% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.04% | — | -17.42% | |
| 15 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.04% | — | -10.25% | |
| 16 | JIG | Jpmorgan International Growt | ETF-Other | 0.04% | — | +7.67% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | +212.62% | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | +0.77% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | +39.79% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.04% | — | — | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.03% | — | +1.20% | |
| 22 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.03% | — | — | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | +12.42% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | +79.47% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | +12.63% | |
| 26 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.03% | — | — | |
| 27 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | +16.04% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | +33.31% | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | +24.77% | |
| 30 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | — | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | +25150.00% | |
| 32 | FN | Fabrinet | Stock-Tech | 0.03% | — | +12.23% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +21.11% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | -10.77% | |
| 35 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.03% | +0.14% | +824.15% | |
| 36 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | +13.38% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | +9.90% | |
| 38 | NTBIX | Navigator Tact Fxd Inc-i | Stock-Other | 0.03% | — | +17.84% | |
| 39 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | — | -8.05% | |
| 40 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.03% | — | +41.96% | |
| 41 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.03% | — | -25.59% | |
| 42 | G | Genpact Limited | Stock-Tech | 0.03% | — | +12.32% | |
| 43 | PRILX | Parnassus Core Equity-inst | Stock-Other | 0.03% | — | +17.83% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | +4.03% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | +7.52% | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | +12.50% | |
| 47 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.03% | — | +12.25% | |
| 48 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | +591.49% | |
| 49 | EIX | Edison International | Stock-Utilities | 0.03% | — | — | |
| 50 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | — |