CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.47% | -12.85% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.45% | — | -8.69% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | -0.12% | -19.43% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | — | -26.00% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.84% | — | -6.32% | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.83% | — | -25.89% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.82% | — | -0.58% | |
| 8 | RSG | Republic Services INC | Stock-Industrials | 0.80% | +0.37% | -4.19% | |
| 9 | DOX | Amdocs Limited | Stock-Tech | 0.79% | -0.41% | EXIT | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 0.79% | — | -1.00% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.76% | — | -2.30% | |
| 12 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.75% | — | +17.57% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | — | -1.34% | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.72% | -0.22% | -6.26% | |
| 15 | CSL | Carlisle Cos INC | Stock-Industrials | 0.72% | — | -15.34% | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.72% | +0.34% | +18.30% | |
| 17 | AEP | American Electric Power | Stock-Utilities | 0.70% | — | +0.92% | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | 0.69% | -0.13% | -0.58% | |
| 19 | REYN | Reynolds Consumer Products I | Stock-Other | 0.65% | — | -0.08% | |
| 20 | J | Jacobs Solutions INC | Stock-Industrials | 0.65% | -0.16% | +19.37% | |
| 21 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.63% | — | -3.06% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | -9.12% | |
| 23 | FE | Firstenergy CORP | Stock-Utilities | 0.59% | +0.17% | -0.77% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.59% | — | -1.47% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | +14.09% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | — | -16.98% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | +0.49% | |
| 28 | BRO | Brown & Brown INC | Stock-Financials | 0.55% | — | -3.84% | |
| 29 | ALC | Alcon Inc. | Stock-Healthcare | 0.53% | +0.16% | +0.40% | |
| 30 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.52% | -0.16% | +0.34% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.52% | +0.18% | -9.94% | |
| 32 | AWK | American Water Works Co INC | Stock-Utilities | 0.48% | — | +0.35% | |
| 33 | MTZ | Mastec INC | Stock-Industrials | 0.48% | — | +0.12% | |
| 34 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.46% | — | +9.09% | |
| 35 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.46% | — | +13.55% | |
| 36 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.46% | — | -11.71% | |
| 37 | IOSP | Innospec INC | Stock-Other | 0.43% | — | +1.49% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.43% | -0.12% | +1.48% | |
| 39 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.43% | — | +1.54% | |
| 40 | CRL | Charles River Laboratories | Stock-Healthcare | 0.43% | — | +17.56% | |
| 41 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.42% | — | -1.96% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.42% | — | +6.04% | |
| 43 | TDY | Teledyne Technologies INC | Stock-Tech | 0.40% | — | -6.58% | |
| 44 | DCI | Donaldson Co INC | Stock-Industrials | 0.39% | — | -2.57% | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.37% | — | +25.76% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.37% | — | +330.11% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | — | +12.82% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.36% | — | -2.60% | |
| 49 | MLI | Mueller Industries INC | Stock-Industrials | 0.36% | — | -11.53% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.35% | -0.22% | -1.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +330.11% | Add |
| 2 | BXP | Bxp INC | +0.3% | +311.65% | Add |
| 3 | SNPS | Synopsys INC | +0.2% | +240.10% | Add |
| 4 | TFX | Teleflex INC | +0.2% | +119.32% | Add |
| 5 | CBRE | Cbre Group INC - A | +0.2% | +17.57% | Add |
| 6 | MTCH | Match Group INC | +0.2% | +280.19% | Add |
| 7 | AER | AerCap Holdings N.V. | +0.2% | -6.32% | Trim |
| 8 | CHD | Church & Dwight Co INC | +0.2% | +18.30% | Add |
| 9 | FCX | Freeport-mcmoran INC | +0.2% | +25.76% | Add |
| 10 | J | Jacobs Solutions INC | +0.1% | +19.37% | Add |
| 11 | PGR | Progressive CORP | +0.1% | +91.89% | Add |
| 12 | DHI | Dr Horton INC | +0.1% | -6.26% | Trim |
| 13 | MA | Mastercard INC - A | +0.1% | -1.00% | Trim |
| 14 | EEFT | Euronet Worldwide INC | +0.1% | +13.55% | Add |
| 15 | MTZ | Mastec INC | +0.1% | +0.12% | Add |
| 16 | CME | Cme Group INC | +0.1% | +130.93% | Add |
| 17 | TYL | Tyler Technologies INC | +0.1% | +5230.79% | Add |
| 18 | WEN | Wendy's Co/the | +0.1% | +85.69% | Add |
| 19 | TWO | Two Harbors Investment CORP | +0.1% | NEW | New buy |
| 20 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +9.09% | Add |
| 21 | APG | Api Group CORP | +0.1% | +5.89% | Add |
| 22 | FICO | Fair Isaac CORP | +0.1% | +33.34% | Add |
| 23 | WAT | Waters CORP | +0.1% | +1891.14% | Add |
| 24 | CRL | Charles River Laboratories | +0.1% | +17.56% | Add |
| 25 | WSO | Watsco INC | +0.1% | NEW | New buy |
| 26 | VOO | Vanguard S&p 500 ETF | +0.1% | +14.09% | Add |
| 27 | NLY | Annaly Capital Management In | +0.1% | +0.34% | Add |
| 28 | TWOEUR | Two Harbors Investment CORP | -0.1% | EXIT | Sold out |
| 29 | RPD | Rapid7 INC | -0.1% | -98.97% | Trim |
| 30 | PFE | Pfizer INC | -0.1% | -46.49% | Trim |
| 31 | GNRC | Generac Holdings INC | -0.1% | -57.33% | Trim |
| 32 | CTLTEUR | Catalent INC | -0.1% | -88.08% | Trim |
| 33 | ABMDEUR | Abiomed INC | -0.1% | EXIT | Sold out |
| 34 | SWAVUSD | Shockwave Medical INC | -0.1% | -26.12% | Trim |
| 35 | WMS | Advanced Drainage Systems In | -0.1% | -18.52% | Trim |
| 36 | TSLA | Tesla INC | -0.1% | -19.56% | Trim |
| 37 | KR | Kroger Co | -0.1% | -84.08% | Trim |
| 38 | SWK | Stanley Black & Decker INC | -0.2% | -97.02% | Trim |
| 39 | EW | Edwards Lifesciences CORP | -0.2% | -48.40% | Trim |
| 40 | RRX | Regal Rexnord CORP | -0.2% | -84.76% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | -16.98% | Trim |
| 42 | UHS | Universal Health Services-b | -0.2% | -84.16% | Trim |
| 43 | LEA | Lear CORP | -0.2% | -50.29% | Trim |
| 44 | CRWD | Crowdstrike Holdings INC - A | -0.3% | -44.71% | Trim |
| 45 | AAPL | Apple INC | -0.3% | -8.69% | Trim |
| 46 | CSL | Carlisle Cos INC | -0.3% | -15.34% | Trim |
| 47 | MSFT | Microsoft CORP | -0.4% | -12.85% | Trim |
| 48 | HUM | Humana INC | -0.4% | -61.11% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.5% | -26.00% | Trim |
| 50 | AMZN | Amazon.com INC | -0.8% | -19.43% | Trim |