CIK: 0002004904
Total reported value
$3.8B
Showing top 114 holdings (of 314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -3.26% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | -1.03% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | +1.94% | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +1.51% | |
| 5 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -9.54% | |
| 6 | BX | Blackstone INC | Stock-Financials | 0.01% | — | +43.27% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -15.93% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +4.20% | |
| 9 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -13.10% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | -0.52% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +205.88% | |
| 12 | DE | Deere & Co | Stock-Industrials | 0.01% | — | +3.48% | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +0.35% | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -27.35% | |
| 15 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -16.44% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -6.24% | |
| 17 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.01% | +0.03% | +3.80% | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -2.25% | |
| 19 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | +41.34% | |
| 20 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 21 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.01% | — | +17.45% | |
| 22 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -4.04% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | +1.01% | |
| 24 | EIX | Edison International | Stock-Utilities | 0.01% | — | -5.71% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +4.62% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +0.91% | |
| 27 | EGY | Vaalco Energy INC | Stock-Other | 0.01% | — | — | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +10.29% | |
| 29 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -21.82% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.01% | — | +10.94% | |
| 31 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -25.83% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +0.77% | |
| 33 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +1.78% | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -0.34% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +0.64% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -15.89% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.01% | — | -6.93% | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -2.20% | |
| 39 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +10.52% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.01% | — | +11.66% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -10.27% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -33.80% | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -4.14% | |
| 44 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -29.77% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +6.76% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | -12.57% | |
| 47 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +0.67% | |
| 48 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +19.55% | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -5.86% | |
| 50 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | — |