CIK: 0002011215
Total reported value
$528.6M
Showing top 200 holdings (of 715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTRS | Viatris INC | Stock-Healthcare | — | — | +0.68% | |
| 2 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | — | |
| 3 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | — | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 5 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 8 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 9 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 13 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 15 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 16 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 17 | VLTO | Veralto CORP | Stock-Industrials | — | — | +30.00% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | -91.49% | |
| 19 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | — | — | — | |
| 20 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 22 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 23 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -13.70% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | — | — | -81.36% | |
| 27 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 30 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 32 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | -99.00% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +341.67% | |
| 34 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 35 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 37 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 38 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 39 | EQT | Eqt CORP | Stock-Energy | — | — | +63.16% | |
| 40 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +30.00% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 43 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 44 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 45 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 47 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 48 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 50 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +25.00% |