CIK: 0001896148
Total reported value
$182.1M
Showing top 200 holdings (of 537 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | Stock-Other | 1.32% | -2.56% | EXIT | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.30% | -1.03% | +102.09% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.27% | — | +137.96% | |
| 4 | LIN | Linde plc | Stock-Materials | 1.18% | -1.88% | +35.23% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 1.16% | — | — | |
| 6 | KEL | Kellanova | Stock-Other | 1.15% | — | -29.45% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | — | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | 1.04% | — | +431.03% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | -0.85% | — | |
| 10 | ED | Consolidated Edison INC | Stock-Utilities | 0.96% | — | +72.08% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | — | +978.64% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 0.93% | — | — | |
| 13 | WCN | Waste Connections INC | Stock-Industrials | 0.91% | +0.55% | +50.14% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | -0.41% | +270.86% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 0.87% | — | — | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.84% | +1.15% | NEW | |
| 17 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.83% | — | +246.01% | |
| 18 | PNW | Pinnacle West Capital | Stock-Utilities | 0.79% | -0.48% | +48.09% | |
| 19 | NDAQ | Nasdaq INC | Stock-Financials | 0.77% | — | +258.64% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | -0.89% | EXIT | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 0.73% | -0.48% | EXIT | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.72% | — | +34.23% | |
| 23 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.71% | — | +61.55% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.64% | — | — | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.64% | -0.56% | — | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 0.61% | -0.42% | EXIT | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.59% | — | -29.69% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | — | |
| 30 | ADSK | Autodesk INC | Stock-Tech | 0.56% | — | +381.28% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | -0.65% | — | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.52% | -0.93% | EXIT | |
| 33 | BAP | Credicorp Ltd. | Stock-Financials | 0.51% | -0.40% | +34.44% | |
| 34 | EHC | Encompass Health CORP | Stock-Healthcare | 0.51% | — | +75.34% | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 0.50% | -0.40% | — | |
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | 0.50% | — | — | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.49% | — | — | |
| 38 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.48% | — | +294.09% | |
| 39 | VMI | Valmont Industries | Stock-Industrials | 0.48% | — | — | |
| 40 | AME | Ametek INC | Stock-Industrials | 0.47% | — | -22.14% | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.47% | — | — | |
| 42 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.46% | — | +61.09% | |
| 43 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.46% | -0.60% | +4.80% | |
| 44 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.44% | +0.73% | — | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.44% | — | +85.05% | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | 0.44% | — | — | |
| 47 | DINO | Hf Sinclair CORP | Stock-Energy | 0.44% | — | — | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.43% | — | — | |
| 49 | AMSF | Amerisafe INC | Stock-Other | 0.42% | — | +172.19% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.42% | — | -33.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison INC | +0.7% | +72.08% | Add |
| 2 | TSLA | Tesla INC | +0.6% | — | Add |
| 3 | KEL | Kellanova | +0.6% | -29.45% | Add |
| 4 | WCN | Waste Connections INC | +0.5% | +50.14% | Add |
| 5 | BSX | Boston Scientific CORP | +0.5% | +102.09% | Add |
| 6 | TT | Trane Technologies plc | +0.5% | +411.65% | Add |
| 7 | LIN | Linde plc | +0.4% | +35.23% | Add |
| 8 | AMZN | Amazon.com INC | +0.4% | — | Add |
| 9 | NDAQ | Nasdaq INC | +0.4% | +258.64% | Add |
| 10 | COST | Costco Wholesale CORP | +0.3% | +978.64% | Add |
| 11 | CSCO | Cisco Systems INC | +0.3% | — | Add |
| 12 | MSFT | Microsoft CORP | +0.3% | — | Add |
| 13 | ISRG | Intuitive Surgical INC | +0.3% | +34.23% | Add |
| 14 | CTAS | Cintas CORP | +0.3% | +286.23% | Add |
| 15 | EHC | Encompass Health CORP | +0.3% | +75.34% | Add |
| 16 | NVDA | Nvidia CORP | +0.2% | — | Add |
| 17 | HON | Honeywell International INC | +0.1% | — | Add |
| 18 | PNW | Pinnacle West Capital | — | +48.09% | Add |
| 19 | FYBR | Frontier Communications Pare | -1% | +736.32% | Add |
| 20 | META | Meta Platforms Inc-class A | -1.2% | — | Trim |
| 21 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 22 | KO | Coca-cola Co/the | — | NEW | New buy |
| 23 | MU | Micron Technology INC | — | NEW | New buy |
| 24 | NFLX | Netflix INC | — | NEW | New buy |
| 25 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 26 | ROP | Roper Technologies INC | — | NEW | New buy |
| 27 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 28 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 29 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 30 | SO | Southern Co/the | — | NEW | New buy |
| 31 | SYK | Stryker CORP | — | NEW | New buy |
| 32 | PGR | Progressive CORP | — | NEW | New buy |
| 33 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 34 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 35 | TEL | TE Connectivity plc | — | NEW | New buy |
| 36 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 37 | PAYX | Paychex INC | — | NEW | New buy |
| 38 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 39 | VMI | Valmont Industries | — | NEW | New buy |
| 40 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 41 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 42 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 43 | DINO | Hf Sinclair CORP | — | NEW | New buy |
| 44 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 45 | MSCI | Msci INC | — | EXIT | Sold out |
| 46 | SPGI | S&p Global INC | — | NEW | New buy |
| 47 | AIT | Applied Industrial Tech INC | — | NEW | New buy |
| 48 | ACN | Accenture plc | — | NEW | New buy |
| 49 | SNOW | Snowflake INC | — | NEW | New buy |
| 50 | DPZ | Domino's Pizza INC | — | NEW | New buy |