CIK: 0001997685
Total reported value
$1.2B
Showing top 154 holdings (of 554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 2 | ICMB | Investcorp Credit Management | Stock-Other | — | — | — | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | — | -0.03% | — | |
| 4 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 6 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 10 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | — | |
| 11 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 12 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 13 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 14 | BAC F PERP 01 | Bank Of America CORP | Stock-Financials | — | — | — | |
| 15 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | +40.65% | |
| 16 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 17 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 20 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 21 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 22 | BAC F PERP +4 | Bank Of America CORP | Stock-Financials | — | — | — | |
| 23 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 25 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | — | |
| 26 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | -85.24% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 29 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 32 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 33 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 34 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 35 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 36 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -36.44% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 39 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 40 | KLAC | Kla CORP | Stock-Tech | — | — | +77.78% | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 43 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 45 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 46 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 48 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | -45.69% | |
| 50 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — |