CIK: 0001878326
Total reported value
$174.7M
Showing top 141 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 3 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | -97.28% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | — | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 12 | AIG | American International Group | Stock-Financials | — | — | — | |
| 13 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 14 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 15 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 17 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | — | |
| 19 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 20 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 21 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 22 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | — | — | — | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | — | — | -94.70% | |
| 26 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 28 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 30 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 31 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 35 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 36 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 37 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 39 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 40 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 41 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 42 | KLAC | Kla CORP | Stock-Tech | — | — | -98.18% | |
| 43 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 44 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 45 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 46 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 47 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 48 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 50 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — |