CIK: 0002040915
Total reported value
$306.0M
Showing top 200 holdings (of 1201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.53% | -4.12% | EXIT | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | — | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | — | — | |
| 4 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.25% | — | — | |
| 5 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.14% | — | — | |
| 6 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.98% | +1.24% | +14.10% | |
| 7 | COP | Conocophillips | Stock-Energy | 0.88% | — | — | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 0.85% | — | +784.78% | |
| 9 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.84% | — | +19433.20% | |
| 10 | DOV | Dover CORP | Stock-Industrials | 0.81% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.75% | -1.88% | — | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | 0.72% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | +597.28% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 0.69% | -6.40% | -37.49% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.69% | — | +56086.00% | |
| 16 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.68% | — | — | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | +2.55% | NEW | |
| 18 | NOV | Nov INC | Stock-Energy | 0.67% | — | — | |
| 19 | WELL | Welltower INC | Stock-Real Estate | 0.66% | — | — | |
| 20 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.65% | — | +1141.92% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.63% | — | +98.83% | |
| 22 | IP | International Paper Co | Stock-Consumer Disc | 0.61% | — | +5151.48% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 0.59% | — | +624.13% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | — | +396.13% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.57% | — | +2572.44% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | — | +2280.52% | |
| 27 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.56% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +1.05% | NEW | |
| 29 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.55% | — | — | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.55% | — | +36077.27% | |
| 31 | WEX | Wex INC | Stock-Tech | 0.54% | — | +4325.12% | |
| 32 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.53% | — | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.53% | — | — | |
| 34 | XEL | Xcel Energy INC | Stock-Utilities | 0.53% | — | — | |
| 35 | MSCI | Msci INC | Stock-Financials | 0.52% | — | +881.82% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.50% | — | +1589.47% | |
| 37 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.50% | — | — | |
| 38 | RJF | Raymond James Financial INC | Stock-Financials | 0.49% | — | +600.29% | |
| 39 | OVV | Ovintiv INC | Stock-Energy | 0.47% | — | — | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.47% | — | — | |
| 41 | VTR | Ventas INC | Stock-Real Estate | 0.47% | — | — | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.45% | — | +58.55% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.45% | — | +57.81% | |
| 44 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.44% | — | — | |
| 45 | MTZ | Mastec INC | Stock-Industrials | 0.42% | — | — | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.42% | — | +660.09% | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | 0.42% | — | — | |
| 48 | MASI* | Masimo CORP | Stock-Other | 0.42% | — | — | |
| 49 | G | Genpact Limited | Stock-Tech | 0.42% | — | +4770.13% | |
| 50 | EG | Everest Group, Ltd. | Stock-Financials | 0.41% | — | — |