CIK: 0002000314
Total reported value
$299.9M
Showing top 161 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | -16.99% | |
| 2 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | -14.36% | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | +322.94% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | -8.73% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 0.06% | — | -1.45% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | -13.66% | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.06% | — | — | |
| 8 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.06% | — | — | |
| 9 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.06% | — | +1.54% | |
| 10 | GWW | Ww Grainger INC | Stock-Industrials | 0.06% | — | -3.33% | |
| 11 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | — | |
| 12 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.06% | — | +43.92% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | — | |
| 14 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.06% | — | — | |
| 15 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.06% | — | -0.49% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | -20.20% | |
| 17 | HUBB | Hubbell INC | Stock-Industrials | 0.06% | — | -12.00% | |
| 18 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | +8.13% | |
| 19 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.05% | — | +9.75% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | -7.68% | |
| 21 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.05% | — | -5.69% | |
| 22 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.05% | — | +14.32% | |
| 23 | PWR | Quanta Services INC | Stock-Industrials | 0.05% | — | -14.89% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | -11.28% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.05% | — | — | |
| 26 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | -20.66% | |
| 27 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | -25.24% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.05% | — | -4.47% | |
| 29 | MASI* | Masimo CORP | Stock-Other | 0.05% | — | -4.97% | |
| 30 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.05% | — | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | — | |
| 32 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.05% | — | +525.21% | |
| 33 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.05% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | +0.16% | -9.13% | |
| 35 | USA | Liberty All Star Equity Fund | Stock-Other | 0.05% | — | +2.62% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | -18.13% | |
| 37 | CE | Celanese CORP | Stock-Materials | 0.04% | — | -51.98% | |
| 38 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | -11.34% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | — | |
| 40 | LFUS | Littelfuse INC | Stock-Tech | 0.04% | — | -7.66% | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | -8.73% | |
| 42 | INCY | Incyte CORP | Stock-Healthcare | 0.04% | — | -21.10% | |
| 43 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | — | |
| 44 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.04% | — | — | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | — | |
| 46 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.04% | — | +7.41% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | -23.20% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | -14.87% | |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | +1.11% | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | -50.93% |