CIK: 0001766393
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | Stock-Consumer Disc | 1.83% | — | +959.39% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.75% | — | — | |
| 3 | LIN | Linde plc | Stock-Materials | 1.68% | — | +82.94% | |
| 4 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.67% | — | +102.63% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.59% | — | — | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.57% | — | — | |
| 7 | ROG | Rogers CORP | Stock-Other | 1.55% | — | — | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 1.53% | — | -3.19% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 1.46% | — | +67.86% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.44% | — | +41.66% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.28% | — | +14.21% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | — | -10.20% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.21% | — | — | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.19% | — | +4.05% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | — | +1.05% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.19% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | — | +4.36% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | — | +7.83% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.14% | — | +433.38% | |
| 20 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.14% | — | -8.13% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 1.14% | — | — | |
| 22 | HUM | Humana INC | Stock-Healthcare | 1.13% | — | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | — | +29.75% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.12% | — | +15.83% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | +2.60% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | — | +12.79% | |
| 27 | AFL | Aflac INC | Stock-Financials | 1.11% | — | — | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 1.11% | — | +15.54% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.11% | — | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 1.10% | — | +127.86% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | — | +4.25% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 1.08% | — | +9.07% | |
| 33 | DE | Deere & Co | Stock-Industrials | 1.07% | — | +12.30% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 1.07% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | — | +15.76% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.05% | — | -1.83% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 1.04% | — | +291.76% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 1.04% | — | -0.13% | |
| 39 | CB | Chubb Limited | Stock-Financials | 1.04% | — | +14.35% | |
| 40 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.04% | — | — | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 1.03% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | — | -1.63% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | — | -36.32% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 1.02% | — | +36.23% | |
| 45 | AON | Aon plc | Stock-Financials | 1.01% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 1.01% | — | -40.80% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 1.01% | — | +9.50% | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 1.00% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | +0.11% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | +11.62% |