CIK: 0001830823
Total reported value
$227.6M
Showing top 200 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | ✓ | Stock-Other | 0.02% | — | — | ||
| 4 | ✓ | Stock-Other | 0.02% | — | — | ||
| 5 | T 4 02-28-30 | US Treasury N/b | Stock-Comm Services | 0.02% | — | — | |
| 6 | TSCSX | Thrivent Small Cap Stock-s | Stock-Other | 0.02% | — | — | |
| 7 | VCMDX | Vanguard Commodity Strat-adm | Stock-Other | 0.02% | — | — | |
| 8 | T 4.375 08-15-26 | US Treasury N/b | Stock-Comm Services | 0.02% | — | — | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | — | |
| 11 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.02% | — | — | |
| 12 | ✓ | AT&T Inc | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Stock-Other | 0.02% | — | — | ||
| 14 | ✓ | Stock-Other | 0.02% | — | — | ||
| 15 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.02% | — | — | |
| 16 | COF 4.1 02-09-27 | Capital One Financial Co | Stock-Financials | 0.02% | — | — | |
| 17 | ✓ | QuantumScape Corporation | Stock-Other | 0.02% | — | — | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | — | |
| 19 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.02% | — | — | |
| 22 | ✓ | Stock-Other | 0.02% | — | — | ||
| 23 | MGEE | Mge Energy INC | Stock-Other | 0.02% | — | — | |
| 24 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | — | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 26 | ✓ | Stock-Other | 0.02% | — | — | ||
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | FISV 3.2 07-01-26 | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 29 | JPM 7.75 07-15-25 | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | — | |
| 30 | ✓ | Stock-Other | 0.02% | — | — | ||
| 31 | ✓ | Stock-Other | 0.02% | — | — | ||
| 32 | T 3.875 12-31-29 | US Treasury N/b | Stock-Comm Services | 0.02% | — | — | |
| 33 | MC | Moelis & Co - Class A | Stock-Financials | 0.02% | — | — | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 37 | ✓ | Stock-Other | 0.02% | — | — | ||
| 38 | ✓ | Stock-Other | 0.02% | — | — | ||
| 39 | ✓ | Stock-Other | 0.02% | — | — | ||
| 40 | LIN | Linde plc | Stock-Materials | 0.02% | — | — | |
| 41 | DD 4.493 11-15-25 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Stock-Other | 0.01% | — | — | ||
| 43 | ✓ | Stock-Other | 0.01% | — | — | ||
| 44 | ✓ | Stock-Other | 0.01% | — | — | ||
| 45 | KHC 3 06-01-26 | Kraft Heinz Foods Co | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | SCHW 0.9 03-11-26 | Charles Schwab CORP | Stock-Financials | 0.01% | — | — | |
| 47 | VLCAX | Vanguard Large Cap Indx-adm | Stock-Other | 0.01% | — | — | |
| 48 | GENC | Gencor Industries INC | Stock-Other | 0.01% | — | — | |
| 49 | MCD 3.375 05-26-25 MTN | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |