CIK: 0001996449
Total reported value
$6.7B
Showing top 200 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.65% | — | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 3.51% | -0.58% | EXIT | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.36% | — | — | |
| 4 | TFC | Truist Financial CORP | Stock-Financials | 2.70% | — | — | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.61% | — | — | |
| 6 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.14% | — | — | |
| 7 | PSA | Public Storage | Stock-Real Estate | 1.96% | — | -26.94% | |
| 8 | RMD | Resmed INC | Stock-Healthcare | 1.79% | — | -4.36% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 1.69% | — | — | |
| 10 | XYZ | Block INC | Stock-Financials | 1.59% | — | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | — | — | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.47% | +0.54% | — | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.47% | — | -26.31% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 1.46% | +0.23% | -9.02% | |
| 15 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.35% | — | — | |
| 16 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.32% | — | — | |
| 17 | RF | Regions Financial CORP | Stock-Financials | 1.30% | — | — | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.29% | — | — | |
| 19 | BMO | Bank Of Montreal | Stock-Financials | 1.29% | — | -2.22% | |
| 20 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.25% | — | -13.06% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 1.20% | — | -32.92% | |
| 22 | LHX | L3harris Technologies INC | Stock-Industrials | 1.18% | — | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.10% | — | -59.67% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.10% | — | — | |
| 25 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.05% | — | -57.69% | |
| 26 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.05% | — | — | |
| 27 | DOCU | Docusign INC | Stock-Tech | 0.99% | — | — | |
| 28 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.99% | — | — | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.97% | — | — | |
| 30 | KEY | Keycorp | Stock-Financials | 0.92% | — | — | |
| 31 | RLI | Rli CORP | Stock-Financials | 0.89% | — | -44.24% | |
| 32 | TECH | Bio-techne CORP | Stock-Healthcare | 0.87% | — | — | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 0.87% | — | — | |
| 34 | FNV | Franco-nevada CORP | Stock-Materials | 0.82% | — | +0.31% | |
| 35 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.80% | — | — | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.77% | — | -38.95% | |
| 37 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.77% | — | -47.50% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.75% | +0.17% | — | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 0.72% | — | — | |
| 40 | CRBG | Corebridge Financial INC | Stock-Financials | 0.71% | — | -2.65% | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.69% | — | — | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.68% | — | -23.71% | |
| 43 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.67% | — | -27.32% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.67% | — | — | |
| 45 | ENPH | Enphase Energy INC | Stock-Tech | 0.67% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | — | — | |
| 47 | SRE | Sempra | Stock-Utilities | 0.64% | — | -3.74% | |
| 48 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.64% | — | -12.29% | |
| 49 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.60% | — | -63.09% | |
| 50 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.58% | — | -8.42% |