CIK: 0002000314
Total reported value
$299.9M
Showing top 166 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | Stock-Tech | 0.07% | — | — | |
| 2 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | — | |
| 3 | L | Loews CORP | Stock-Financials | 0.07% | — | — | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.07% | — | -2.71% | |
| 5 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.07% | — | +1.74% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | +1.63% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | — | |
| 8 | PGX | Invesco Preferred ETF | ETF-Other | 0.06% | — | -65.48% | |
| 9 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.06% | — | -0.89% | |
| 10 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.06% | — | — | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.06% | — | — | |
| 12 | NOW | Servicenow INC | Stock-Tech | 0.06% | — | — | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | +40.72% | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 0.06% | — | — | |
| 15 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | +1.35% | |
| 16 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | — | — | |
| 18 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.06% | — | — | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.06% | — | +0.29% | |
| 20 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.06% | — | — | |
| 21 | IVZ | Invesco Ltd. | Stock-Financials | 0.06% | — | — | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.06% | +0.40% | NEW | |
| 23 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | +2.27% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | +2.66% | |
| 25 | LFUS | Littelfuse INC | Stock-Tech | 0.05% | — | — | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | — | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.05% | — | — | |
| 28 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.05% | — | — | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | +1.99% | |
| 30 | MASI* | Masimo CORP | Stock-Other | 0.05% | — | — | |
| 31 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.05% | — | — | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | — | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | +1.65% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | — | |
| 35 | TXT | Textron INC | Stock-Industrials | 0.05% | — | -2.75% | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.05% | — | +2.20% | |
| 37 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.05% | — | +2.08% | |
| 38 | PWR | Quanta Services INC | Stock-Industrials | 0.05% | — | +3.04% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | — | |
| 40 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.05% | — | +2.02% | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.05% | — | — | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.04% | — | — | |
| 43 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.04% | — | — | |
| 44 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.04% | — | +0.61% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | — | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.04% | — | — | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | +1.23% | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | +0.16% | +2.89% | |
| 50 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.04% | — | -0.53% |