CIK: 0001910205
Total reported value
$183.2M
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANETEUR | Arista Networks INC | Stock-Other | 5.89% | — | +1.72% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.74% | -0.75% | +2.91% | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 4.43% | -0.05% | +1.16% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.81% | -0.56% | +1.43% | |
| 5 | STRL | Sterling Infrastructure INC | Stock-Industrials | 3.71% | +1.38% | +7.02% | |
| 6 | APO | Apollo Global Management INC | Stock-Financials | 3.61% | -0.86% | +2.96% | |
| 7 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 3.56% | — | -3.42% | |
| 8 | SB9 | Sitio Royalties Corp-a | Stock-Other | 3.39% | — | +36.07% | |
| 9 | NNI | Nelnet Inc-cl A | Stock-Other | 3.34% | — | +67.89% | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.08% | +1.35% | -5.49% | |
| 11 | KKR | Kkr & Co INC | Stock-Financials | 2.70% | -0.76% | -2.63% | |
| 12 | COP | Conocophillips | Stock-Energy | 2.44% | +1.21% | +4.48% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.37% | — | +0.87% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 2.37% | -0.03% | +0.06% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.34% | -0.45% | -0.03% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.00% | +0.08% | +2.25% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 1.96% | -1.33% | EXIT | |
| 18 | BN | Brookfield CORP | Stock-Financials | 1.85% | -0.42% | +0.27% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | +0.04% | +2.02% | |
| 20 | AYI | Acuity INC | Stock-Industrials | 1.78% | -0.42% | +3.52% | |
| 21 | FRPH | Frp Holdings INC | Stock-Other | 1.74% | +0.75% | +4.33% | |
| 22 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.64% | — | -1.72% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.21% | -1.15% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.50% | — | +2.07% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.49% | -0.24% | +2.37% | |
| 26 | VRSN | Verisign INC | Stock-Tech | 1.49% | — | -0.83% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.46% | +0.40% | +1.49% | |
| 28 | BERYEUR | Berry Global Group INC | Stock-Other | 1.37% | — | -9.79% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 1.36% | — | -2.86% | |
| 30 | STAG | Stag Industrial INC | Stock-Real Estate | 1.32% | — | -2.72% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.13% | -0.24% | +0.05% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | — | -7.15% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.10% | +0.05% | -14.07% | |
| 34 | LCUT | Lifetime Brands INC | Stock-Other | 1.06% | — | -2.89% | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.01% | — | +0.28% | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.98% | — | +4.17% | |
| 37 | RVTY | Revvity INC | Stock-Healthcare | 0.94% | — | -3.58% | |
| 38 | RPC | Ridgepost Capital Inc-a | Stock-Other | 0.88% | +0.31% | +8.39% | |
| 39 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.87% | — | +1.54% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | — | -3.24% | |
| 41 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.82% | — | +5.76% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.71% | — | -0.35% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | -0.14% | -52.04% | |
| 44 | BR | Broadridge Financial Solutio | Stock-Tech | 0.64% | -0.22% | -4.34% | |
| 45 | HN9 | Hanesbrands INC | Stock-Other | 0.64% | — | +13.90% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.63% | — | +6.42% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.61% | -0.06% | -1.55% | |
| 48 | PINE | Alpine Income Property Trust | Stock-Other | 0.52% | +0.07% | +12.52% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.13% | -0.24% | |
| 50 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.38% | — | +41.54% |