CIK: 0001904274
Total reported value
$3.1B
Showing top 200 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | +5.12% | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | +4.66% | |
| 3 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | +14.01% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | +9.62% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.07% | — | +3.14% | |
| 6 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.07% | — | +3.31% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 0.07% | — | +1.93% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | +13.90% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.06% | — | — | |
| 10 | AIG | American International Group | Stock-Financials | 0.06% | — | +13.33% | |
| 11 | AON | Aon plc | Stock-Financials | 0.06% | — | +6.08% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | +9.13% | |
| 13 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.06% | — | — | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | +6.18% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.06% | — | +0.10% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | -0.84% | |
| 17 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.06% | — | +1.33% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | -19.62% | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 0.06% | — | +86.18% | |
| 20 | MSCI | Msci INC | Stock-Financials | 0.06% | — | +24.07% | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 0.06% | — | +21.23% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +174.63% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | +7.23% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.06% | +0.03% | +44.16% | |
| 25 | HES | Hess CORP | Stock-Other | 0.06% | — | +3.33% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | +4.84% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | -32.30% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | +49.42% | |
| 29 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.06% | — | — | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | -0.48% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | +23.77% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.06% | +0.10% | +0.98% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.06% | — | — | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | -2.94% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | +38.74% | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | — | +27.78% | |
| 37 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | — | +37.02% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | +154.52% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.05% | — | +31.92% | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.05% | — | +0.45% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | +15.73% | |
| 42 | ✓ | Stock-Other | 0.05% | — | — | ||
| 43 | BX | Blackstone INC | Stock-Financials | 0.05% | — | +19.13% | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.05% | — | — | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.05% | — | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | +10.34% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | +3.15% | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | +10.50% | |
| 49 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.05% | — | -1.33% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | +13.09% |