CIK: 0002050130
Total reported value
$3.8B
Showing top 200 holdings (of 545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | — | — | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.09% | — | — | |
| 4 | UNM | Unum Group | Stock-Financials | 0.09% | — | — | |
| 5 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.09% | — | — | |
| 6 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | — | |
| 7 | ALC | Alcon Inc. | Stock-Healthcare | 0.09% | — | — | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 0.09% | — | — | |
| 9 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.09% | — | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | — | |
| 11 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.09% | — | — | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 0.09% | — | — | |
| 13 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.09% | — | — | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | 0.09% | — | — | |
| 15 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.08% | — | — | |
| 16 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.08% | — | — | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | — | |
| 19 | LIN | Linde plc | Stock-Materials | 0.08% | — | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | — | |
| 21 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.08% | — | — | |
| 22 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | — | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.08% | — | — | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | — | |
| 25 | AXP | American Express Co | Stock-Financials | 0.08% | — | — | |
| 26 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.08% | — | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | — | — | |
| 28 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.08% | — | — | |
| 29 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.08% | — | — | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.08% | — | — | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | — | |
| 32 | TDG | Transdigm Group INC | Stock-Industrials | 0.07% | — | — | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.07% | — | — | |
| 34 | GEV | GE Vernova INC | Stock-Industrials | 0.07% | +0.06% | — | |
| 35 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.07% | — | — | |
| 36 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.07% | — | — | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | — | |
| 38 | TTEK | Tetra Tech INC | Stock-Industrials | 0.07% | — | — | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | — | |
| 40 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.07% | — | — | |
| 41 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.07% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.07% | — | — | |
| 43 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.07% | — | — | |
| 44 | RGA | Reinsurance Group Of America | Stock-Financials | 0.07% | — | — | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | — | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | — | — | |
| 47 | JEF | Jefferies Financial Group In | Stock-Financials | 0.07% | — | — | |
| 48 | AXON | Axon Enterprise INC | Stock-Industrials | 0.07% | — | — | |
| 49 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.07% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.07% | +0.37% | — |