CIK: 0001948904
Total reported value
$424.4M
Showing top 200 holdings (of 741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | Stock-Healthcare | — | — | +20.00% | |
| 2 | HUM | Humana INC | Stock-Healthcare | — | — | +25.00% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -54.29% | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | +19.05% | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +18.75% | |
| 6 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | +18.52% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | — | — | +21.05% | |
| 8 | D | Dominion Energy INC | Stock-Utilities | — | — | +18.18% | |
| 9 | CDW | Cdw Corp/de | Stock-Tech | — | — | +20.00% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | — | +0.07% | — | |
| 11 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | +18.52% | |
| 12 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | — | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 14 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | +20.59% | |
| 16 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 17 | GPN | Global Payments INC | Stock-Industrials | — | — | +22.22% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | — | — | +15.79% | |
| 19 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +20.00% | |
| 20 | RSG | Republic Services INC | Stock-Industrials | — | — | +15.38% | |
| 21 | MA | Mastercard Incorporated | Stock-Financials | — | — | — | |
| 22 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 23 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 24 | PWR | Quanta Services INC | Stock-Industrials | — | — | +22.22% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +20.00% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | — | — | +20.93% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +18.92% | |
| 29 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | +17.65% | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | — | — | +14.29% | |
| 31 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | +74.03% | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | +12.50% | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +17.65% | |
| 34 | AKX | Ansys INC | Stock-Other | — | — | +14.29% | |
| 35 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 36 | PPG | Ppg Industries INC | Stock-Materials | — | — | +20.00% | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | +18.18% | |
| 38 | EFX | Equifax INC | Stock-Industrials | — | — | +25.00% | |
| 39 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 41 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +12.50% | |
| 42 | SLB | Slb LTD | Stock-Energy | — | — | -53.47% | |
| 43 | FTV | Fortive CORP | Stock-Tech | — | — | +20.00% | |
| 44 | ON | On Semiconductor | Stock-Tech | — | — | +17.24% | |
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +22.22% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +18.75% | |
| 47 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +21.74% | |
| 48 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 49 | PSX | Phillips 66 | Stock-Energy | — | — | -54.55% | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +23.08% |