CIK: 0001905092
Total reported value
$383.0M
Showing top 200 holdings (of 1235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 2 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 3 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 4 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 5 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 6 | MU | Micron Technology INC | Stock-Tech | — | +0.10% | — | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 9 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 10 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 11 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 12 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 13 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 16 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 17 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 18 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 20 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 21 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 23 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 25 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 26 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 28 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | — | |
| 29 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 31 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 32 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 33 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 34 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 35 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 36 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 37 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 38 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 39 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 40 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 41 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 42 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 43 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 44 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 45 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 46 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 47 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 48 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 49 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | — | — | — |