CIK: 0001994563
Total reported value
$1.0B
Showing top 200 holdings (of 1364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -1.48% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -2.13% | |
| 3 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 4 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | — | — | +0.79% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | -33.33% | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 9 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | — | — | — | |
| 10 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | — | |
| 11 | EXC | Exelon CORP | Stock-Utilities | — | — | -0.53% | |
| 12 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 13 | SRE | Sempra | Stock-Utilities | — | — | +1.04% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | -2.25% | |
| 16 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 18 | SPGI | S&p Global INC | Stock-Financials | — | — | +6.67% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | +9.76% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -5.88% | |
| 22 | MS | Morgan Stanley | Stock-Financials | — | — | +7.58% | |
| 23 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | — | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | — | — | +27.59% | |
| 26 | D | Dominion Energy INC | Stock-Utilities | — | — | -0.75% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 28 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 29 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | +400.00% | |
| 30 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 31 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -0.41% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | +1.20% | |
| 33 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 34 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -12.77% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 37 | PSX | Phillips 66 | Stock-Energy | — | — | +2.94% | |
| 38 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | -3.23% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | +6.67% | |
| 41 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 44 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | +10.00% | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +84.62% | |
| 47 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 48 | AIG | American International Group | Stock-Financials | — | — | — | |
| 49 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 50 | CPRT | Copart INC | Stock-Industrials | — | — | -1.12% |