CIK: 0002036975
Total reported value
$243.2M
Showing top 83 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -8.16% | |
| 2 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +6.11% | |
| 3 | LIN | Linde plc | Stock-Materials | 0.01% | — | +195.24% | |
| 4 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.01% | — | — | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | -1.60% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +9.23% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 9 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | — | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.01% | — | — | |
| 12 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +13.71% | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 14 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -3.19% | |
| 17 | USB | US Bancorp | Stock-Financials | 0.01% | — | -13.27% | |
| 18 | RAL | Ralliant CORP | Stock-Tech | 0.01% | — | — | |
| 19 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 0.01% | — | — | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +13.92% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 22 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | +12.50% | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 0.01% | — | — | |
| 24 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -7.98% | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 27 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | +14.18% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 31 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 32 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 35 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.01% | — | — | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | — | — | -28.57% | |
| 39 | PSX | Phillips 66 | Stock-Energy | — | — | -58.89% | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 41 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 42 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 44 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 45 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | -20.13% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | +170.00% | |
| 50 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — |