CIK: 0001965393
Total reported value
$211.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | -1.39% | -2.72% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 3.57% | — | -3.22% | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 3.32% | -2.46% | EXIT | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.09% | -1.75% | -3.28% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.78% | -0.70% | -5.50% | |
| 6 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 2.69% | -0.59% | -1.07% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 2.66% | — | -3.09% | |
| 8 | WSO | Watsco INC | Stock-Industrials | 2.57% | -0.23% | -4.98% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.46% | — | -8.42% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.39% | -0.65% | -6.29% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | -0.65% | -4.00% | |
| 12 | PCAR | Paccar INC | Stock-Industrials | 2.21% | — | -3.78% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 2.11% | -0.60% | -4.25% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.08% | -0.30% | -7.18% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.05% | — | -3.74% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.03% | -0.38% | -6.52% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.02% | — | -7.00% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 1.93% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -1.12% | -6.46% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | -0.16% | -3.01% | |
| 21 | NDAQ | Nasdaq INC | Stock-Financials | 1.71% | -0.57% | -6.80% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.65% | — | -12.12% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.61% | -4.13% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | — | -2.72% | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 1.58% | -0.47% | -1.65% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.56% | -0.72% | -4.20% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.50% | — | -2.29% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.48% | -0.29% | -2.99% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.45% | -0.59% | -0.91% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 1.41% | — | -3.45% | |
| 31 | TD | Toronto-dominion Bank | Stock-Financials | 1.39% | — | -2.66% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 1.38% | -0.54% | EXIT | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 1.28% | — | -0.61% | |
| 34 | WRB | Wr Berkley CORP | Stock-Financials | 1.24% | -0.32% | -3.44% | |
| 35 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.23% | — | +3.27% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.18% | — | -2.33% | |
| 37 | USB | US Bancorp | Stock-Financials | 1.18% | — | -1.75% | |
| 38 | FNF | Fidelity National Financial | Stock-Financials | 1.17% | -0.26% | -1.32% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 1.15% | — | -2.91% | |
| 40 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.14% | — | -8.79% | |
| 41 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.11% | — | -2.07% | |
| 42 | CME | Cme Group INC | Stock-Financials | 1.04% | -0.13% | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 1.00% | -0.28% | -2.27% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 1.00% | -0.12% | -3.04% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.99% | — | +3.90% | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 0.93% | -0.08% | -8.86% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.90% | — | +8.34% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.87% | -0.25% | -4.07% | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | 0.87% | — | -7.06% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.86% | -0.09% | -2.35% |