CIK: 0001910205
Total reported value
$183.2M
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 4.13% | -0.56% | +5.67% | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 3.76% | -0.05% | +6.34% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 2.96% | -0.45% | +2.56% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.65% | — | +1.59% | |
| 5 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.57% | — | +6.81% | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.54% | +1.35% | +3.97% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.37% | +0.08% | +6.82% | |
| 8 | ANETEUR | Arista Networks INC | Stock-Other | 2.30% | — | +12.11% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.26% | — | +3.91% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 2.23% | -0.03% | +3.90% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.22% | — | +10.50% | |
| 12 | NNI | Nelnet Inc-cl A | Stock-Other | 2.14% | — | +13.82% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.12% | +0.04% | +7.29% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | +0.21% | +8.49% | |
| 15 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 2.09% | — | +7.65% | |
| 16 | KKR | Kkr & Co INC | Stock-Financials | 2.06% | -0.76% | -1.22% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.90% | +0.05% | -0.82% | |
| 18 | APO | Apollo Global Management INC | Stock-Financials | 1.87% | -0.86% | +7.70% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.87% | +0.40% | +6.69% | |
| 20 | BERYEUR | Berry Global Group INC | Stock-Other | 1.74% | — | — | |
| 21 | VRSN | Verisign INC | Stock-Tech | 1.73% | — | +6.02% | |
| 22 | RVTY | Revvity INC | Stock-Healthcare | 1.71% | — | +5.46% | |
| 23 | COP | Conocophillips | Stock-Energy | 1.71% | +1.21% | +8.07% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.64% | — | +5.13% | |
| 25 | LCUT | Lifetime Brands INC | Stock-Other | 1.59% | — | — | |
| 26 | HN9 | Hanesbrands INC | Stock-Other | 1.54% | — | +4.78% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | -0.75% | +9.08% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 1.47% | -1.33% | EXIT | |
| 29 | RPC | Ridgepost Capital Inc-a | Stock-Other | 1.42% | +0.31% | +15.75% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.41% | — | +4.00% | |
| 31 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.41% | — | +10.57% | |
| 32 | STAG | Stag Industrial INC | Stock-Real Estate | 1.38% | — | +5.95% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.37% | -0.24% | -7.81% | |
| 34 | FRPH | Frp Holdings INC | Stock-Other | 1.31% | +0.75% | +6.53% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 1.29% | — | +0.71% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 1.25% | — | +1.16% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 1.24% | — | +4.98% | |
| 38 | AYI | Acuity INC | Stock-Industrials | 1.19% | -0.42% | +7.21% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 1.18% | -0.24% | +6.50% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.16% | — | +12.71% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | — | +7.61% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 1.09% | — | +10.55% | |
| 43 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.02% | — | +7.91% | |
| 44 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.99% | — | +5.86% | |
| 45 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.92% | — | — | |
| 46 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.92% | — | +12.36% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.89% | — | +8.08% | |
| 48 | EMN | Eastman Chemical Co | Stock-Materials | 0.82% | — | -0.41% | |
| 49 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.82% | — | +12.26% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.80% | — | +0.11% |