CIK: 0002000314
Total reported value
$299.9M
Showing top 138 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | +5.63% | |
| 2 | COP | Conocophillips | Stock-Energy | 0.06% | — | +1.61% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | +169.23% | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.06% | — | +17.94% | |
| 5 | TXT | Textron INC | Stock-Industrials | 0.05% | — | — | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | — | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | +6.05% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | +13.04% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | -0.31% | +1.25% | |
| 11 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.05% | — | — | |
| 12 | INTU | Intuit INC | Stock-Tech | 0.05% | — | +2.56% | |
| 13 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.05% | — | +502.77% | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.05% | — | +11.86% | |
| 15 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.05% | — | — | |
| 16 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.05% | — | — | |
| 17 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | — | |
| 18 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.05% | — | — | |
| 19 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | +4.25% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | -10.16% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | — | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.05% | — | — | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.05% | — | — | |
| 24 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.05% | — | — | |
| 25 | CTVA | Corteva INC | Stock-Materials | 0.05% | — | — | |
| 26 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | +7.98% | |
| 27 | PWR | Quanta Services INC | Stock-Industrials | 0.05% | — | -4.82% | |
| 28 | MASI* | Masimo CORP | Stock-Other | 0.05% | — | — | |
| 29 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.04% | +0.90% | NEW | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | +0.16% | +9.49% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | — | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | — | |
| 33 | HP5A | Equity Commonwealth | Stock-Other | 0.04% | — | — | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | +0.36% | |
| 35 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | +3.31% | |
| 36 | FNV | Franco-nevada CORP | Stock-Materials | 0.04% | — | — | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | — | |
| 38 | CE | Celanese CORP | Stock-Materials | 0.04% | — | +1.71% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.04% | — | — | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | +5.00% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | +1.22% | NEW | |
| 43 | BN | Brookfield CORP | Stock-Financials | 0.03% | — | — | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | — | |
| 45 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.03% | — | — | |
| 46 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.03% | — | — | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | -35.10% | |
| 48 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 49 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | +0.77% | |
| 50 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.03% | — | — |