CIK: 0002094435
Total reported value
$301.3M
Showing top 37 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | — | — | |
| 2 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.11% | — | — | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 0.11% | — | — | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 0.11% | — | — | |
| 5 | VST | Vistra CORP | Stock-Utilities | 0.11% | — | — | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 0.11% | — | — | |
| 7 | FLEX | Flex Ltd. | Stock-Tech | 0.10% | — | — | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | — | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | — | — | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | — | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | — | — | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | — | |
| 13 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.10% | — | — | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.10% | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | — | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | — | |
| 17 | MLM | Martin Marietta Materials | Stock-Materials | 0.09% | — | — | |
| 18 | IR | Ingersoll-rand INC | Stock-Industrials | 0.09% | — | — | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | — | — | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | — | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.09% | — | — | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.09% | — | — | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | — | |
| 24 | STE | STERIS plc | Stock-Healthcare | 0.08% | — | — | |
| 25 | AME | Ametek INC | Stock-Industrials | 0.08% | — | — | |
| 26 | WTRG | Essential Utilities INC | Stock-Utilities | 0.08% | — | — | |
| 27 | T | At&t INC | Stock-Comm Services | 0.08% | — | — | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | — | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | — | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | — | |
| 31 | EG | Everest Group, Ltd. | Stock-Financials | 0.08% | — | — | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.08% | — | — | |
| 33 | C | Citigroup INC | Stock-Financials | 0.07% | — | — | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | — | |
| 35 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | — | — | |
| 36 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.06% | — | — | |
| 37 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.04% | — | — |