CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.47% | -5.92% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.88% | — | -3.46% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | -0.12% | -5.05% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | — | -2.31% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | — | -1.59% | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | 0.91% | -0.13% | +5.89% | |
| 7 | RSG | Republic Services INC | Stock-Industrials | 0.91% | +0.37% | -0.17% | |
| 8 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.89% | — | +0.07% | |
| 9 | CSL | Carlisle Cos INC | Stock-Industrials | 0.85% | — | +16.66% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | -0.09% | +17.92% | |
| 11 | DOX | Amdocs Limited | Stock-Tech | 0.77% | -0.41% | EXIT | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.77% | — | -1.08% | |
| 13 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.72% | +0.34% | -10.76% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | -1.00% | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.71% | — | +8.96% | |
| 16 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.71% | — | -17.00% | |
| 17 | MTZ | Mastec INC | Stock-Industrials | 0.69% | — | +7.84% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.69% | — | -13.41% | |
| 19 | J | Jacobs Solutions INC | Stock-Industrials | 0.68% | -0.16% | +3.96% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | — | -5.36% | |
| 21 | BRO | Brown & Brown INC | Stock-Financials | 0.63% | — | -0.85% | |
| 22 | ALC | Alcon Inc. | Stock-Healthcare | 0.63% | +0.16% | -1.98% | |
| 23 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.62% | — | +14.89% | |
| 24 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.59% | — | +2.14% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | -2.40% | |
| 26 | REYN | Reynolds Consumer Products I | Stock-Other | 0.59% | — | +0.80% | |
| 27 | AEP | American Electric Power | Stock-Utilities | 0.58% | — | -1.08% | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 0.58% | — | +70.41% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.58% | — | +16.77% | |
| 30 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.55% | — | -5.97% | |
| 31 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.53% | -0.16% | +8.20% | |
| 32 | FE | Firstenergy CORP | Stock-Utilities | 0.51% | +0.17% | -0.21% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.50% | — | -8.40% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | -4.64% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | +20.65% | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 0.43% | — | +0.22% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.42% | +0.18% | -3.71% | |
| 38 | APG | Api Group CORP | Stock-Industrials | 0.42% | — | -6.48% | |
| 39 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.42% | — | -21.64% | |
| 40 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.40% | — | -8.07% | |
| 41 | CRL | Charles River Laboratories | Stock-Healthcare | 0.40% | — | +2.76% | |
| 42 | IOSP | Innospec INC | Stock-Other | 0.39% | — | -1.10% | |
| 43 | BXP | Bxp INC | Stock-Real Estate | 0.39% | -0.23% | +29.29% | |
| 44 | MDB | Mongodb INC | Stock-Tech | 0.39% | — | -3.57% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | -3.40% | |
| 46 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.38% | — | +1.30% | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.38% | — | +1.19% | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | 0.37% | — | -0.10% | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.37% | — | +43.54% | |
| 50 | MLI | Mueller Industries INC | Stock-Industrials | 0.36% | — | -16.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.3% | +17.92% | Add |
| 2 | WY | Weyerhaeuser Co | +0.2% | +497.36% | Add |
| 3 | VMC | Vulcan Materials Co | +0.2% | +5.89% | Add |
| 4 | LHX | L3harris Technologies INC | +0.2% | +70.41% | Add |
| 5 | KNX | Knight-swift Transportation | +0.2% | +6599.57% | Add |
| 6 | RH | Rh | +0.2% | NEW | New buy |
| 7 | FERG | Ferguson Enterprises Inc. | +0.2% | +532.27% | Add |
| 8 | CSL | Carlisle Cos INC | +0.2% | +16.66% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | -5.92% | Trim |
| 10 | AMZN | Amazon.com INC | +0.2% | -5.05% | Trim |
| 11 | AAPL | Apple INC | +0.2% | -3.46% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +20.65% | Add |
| 13 | MTZ | Mastec INC | +0.2% | +7.84% | Add |
| 14 | MDB | Mongodb INC | +0.2% | -3.57% | Trim |
| 15 | SPGI | S&p Global INC | +0.1% | +43.54% | Add |
| 16 | EXK | Exact Sciences CORP | +0.1% | +68.09% | Add |
| 17 | CBRE | Cbre Group INC - A | +0.1% | +8.96% | Add |
| 18 | BXP | Bxp INC | +0.1% | +29.29% | Add |
| 19 | ZTS | Zoetis INC | +0.1% | +239.21% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.59% | Trim |
| 21 | LLY | Eli Lilly & Co | +0.1% | +82.67% | Add |
| 22 | RSG | Republic Services INC | +0.1% | -0.17% | Trim |
| 23 | AER | AerCap Holdings N.V. | +0.1% | +0.07% | Add |
| 24 | BRO | Brown & Brown INC | +0.1% | -0.85% | Trim |
| 25 | 0C3 | Endeavor Group Hold-class A | +0.1% | NEW | New buy |
| 26 | WOO | Foot Locker INC | +0.1% | +341.05% | Add |
| 27 | ALC | Alcon Inc. | +0.1% | -1.98% | Trim |
| 28 | ALL | Allstate CORP | +0.1% | +16.77% | Add |
| 29 | CALY | Callaway Golf Company | -0.1% | -99.89% | Trim |
| 30 | KMB | Kimberly-clark CORP | -0.1% | -44.51% | Trim |
| 31 | ABNB | Airbnb Inc-class A | -0.1% | -95.24% | Trim |
| 32 | ABBV | Abbvie INC | -0.1% | -38.23% | Trim |
| 33 | AMGN | Amgen INC | -0.1% | -54.12% | Trim |
| 34 | BILI | Bilibili Inc-sponsored Adr | -0.1% | -0.83% | Trim |
| 35 | A | Agilent Technologies INC | -0.1% | -50.37% | Trim |
| 36 | QCOM | Qualcomm INC | -0.1% | -65.75% | Trim |
| 37 | INTU | Intuit INC | -0.1% | -53.71% | Trim |
| 38 | TMUS | T-mobile US INC | -0.1% | -83.86% | Trim |
| 39 | TFX | Teleflex INC | -0.1% | -24.07% | Trim |
| 40 | MELI | Mercadolibre INC | -0.1% | -8.07% | Trim |
| 41 | CME | Cme Group INC | -0.1% | -85.05% | Trim |
| 42 | TDY | Teledyne Technologies INC | -0.1% | -15.02% | Trim |
| 43 | VLO | Valero Energy CORP | -0.1% | -12.33% | Trim |
| 44 | PGR | Progressive CORP | -0.2% | -43.11% | Trim |
| 45 | MKTX | Marketaxess Holdings INC | -0.2% | -3.73% | Trim |
| 46 | LEA | Lear CORP | -0.2% | -99.11% | Trim |
| 47 | BLDR | Builders Firstsource INC | -0.2% | -95.76% | Trim |
| 48 | VYX | Ncr Voyix CORP | -0.2% | -98.69% | Trim |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -99.93% | Trim |
| 50 | DHI | Dr Horton INC | -0.4% | -64.37% | Trim |