CIK: 0001994563
Total reported value
$1.0B
Showing top 200 holdings (of 1413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -79.44% | |
| 2 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -3.13% | |
| 3 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 5 | ON | On Semiconductor | Stock-Tech | — | — | +1.64% | |
| 6 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +1.61% | |
| 8 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 9 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | — | — | +3.13% | |
| 12 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -0.78% | |
| 13 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | +6.19% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | +17.86% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | +4.26% | |
| 16 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | — | — | +5.45% | |
| 18 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +14.63% | |
| 19 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -50.00% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 22 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 23 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 24 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 25 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | +6.67% | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 28 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | — | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | +2.27% | |
| 30 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 31 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | +9.09% | |
| 32 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 33 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 34 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 35 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 36 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 37 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 38 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 39 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 40 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +9.09% | |
| 41 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 42 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 43 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 44 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 45 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | -31.15% | |
| 47 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 48 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | — | — | -96.66% |