CIK: 0002012032
Total reported value
$822.1M
Showing top 91 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | Stock-Tech | 0.12% | — | -8.98% | |
| 2 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.12% | -0.05% | — | |
| 3 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.11% | — | +5.81% | |
| 4 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.11% | — | — | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | +0.19% | -44.19% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 0.11% | — | — | |
| 7 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.11% | +0.25% | — | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 0.11% | — | — | |
| 9 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | — | |
| 10 | ENB | Enbridge INC | Stock-Energy | 0.11% | — | — | |
| 11 | CRH | CRH plc | Stock-Materials | 0.11% | — | +15.29% | |
| 12 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.11% | — | — | |
| 13 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.11% | — | — | |
| 14 | SF | Stifel Financial CORP | Stock-Financials | 0.11% | — | — | |
| 15 | ALL | Allstate CORP | Stock-Financials | 0.11% | — | — | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 0.11% | — | — | |
| 17 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.11% | — | +9.22% | |
| 18 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.11% | — | — | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.11% | — | +5.15% | |
| 20 | HUBS | Hubspot INC | Stock-Tech | 0.11% | — | — | |
| 21 | RHI | Robert Half INC | Stock-Industrials | 0.11% | — | — | |
| 22 | KEX | Kirby CORP | Stock-Industrials | 0.11% | — | — | |
| 23 | BN | Brookfield CORP | Stock-Financials | 0.11% | — | -0.42% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | — | +0.14% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.11% | — | — | |
| 26 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | +0.40% | |
| 27 | TER | Teradyne INC | Stock-Tech | 0.10% | — | — | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | -4.63% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.10% | +0.33% | NEW | |
| 30 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.10% | — | — | |
| 31 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | — | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.10% | +0.22% | — | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.10% | — | — | |
| 34 | MLM | Martin Marietta Materials | Stock-Materials | 0.10% | — | — | |
| 35 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | 0.10% | — | — | |
| 37 | WING | Wingstop INC | Stock-Consumer Disc | 0.10% | — | — | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | +4.34% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | — | |
| 40 | RSG | Republic Services INC | Stock-Industrials | 0.10% | — | — | |
| 41 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.10% | — | — | |
| 42 | EQT | Eqt CORP | Stock-Energy | 0.10% | — | — | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | — | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.10% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | — | |
| 46 | ETSY | Etsy INC | Stock-Consumer Disc | 0.10% | — | — | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.10% | — | — | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | — | |
| 49 | PRI | Primerica INC | Stock-Financials | 0.10% | — | — | |
| 50 | KKR | Kkr & Co INC | Stock-Financials | 0.10% | — | +8.11% |