CIK: 0001868872
Total reported value
$9.9B
Showing top 200 holdings (of 1088 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | — | |
| 2 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | +35.48% | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | -8.65% | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | +7.99% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -6.11% | |
| 6 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | +35.62% | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | -28.40% | |
| 8 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.02% | — | -31.74% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | — | +124.66% | |
| 10 | IT | Gartner INC | Stock-Tech | 0.02% | — | +32.55% | |
| 11 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.02% | — | -39.24% | |
| 12 | EVR | Evercore INC - A | Stock-Financials | 0.02% | — | +7.39% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | -24.04% | |
| 14 | CIEN | Ciena CORP | Stock-Tech | 0.02% | — | -20.74% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | LIN | Linde plc | Stock-Materials | 0.02% | — | -24.64% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | +1.60% | |
| 19 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.02% | — | +15.26% | |
| 20 | CW | Curtiss-wright CORP | Stock-Industrials | 0.02% | — | +9.59% | |
| 21 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.02% | — | -2.22% | |
| 22 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.02% | — | +207.80% | |
| 23 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.02% | — | — | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | +183.78% | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +8.15% | |
| 26 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.02% | — | -38.34% | |
| 27 | DINO | Hf Sinclair CORP | Stock-Energy | 0.02% | — | -11.90% | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +168.73% | |
| 29 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | -10.41% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | -4.30% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | -80.87% | |
| 32 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | -16.61% | |
| 33 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.02% | — | +65.32% | |
| 34 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | -0.72% | |
| 35 | ZS | Zscaler INC | Stock-Tech | 0.02% | — | -47.01% | |
| 36 | ROKU | Roku INC | Stock-Comm Services | 0.02% | — | -8.52% | |
| 37 | MTCH | Match Group INC | Stock-Comm Services | 0.02% | — | +7.53% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +0.51% | |
| 39 | TTC | Toro Co | Stock-Industrials | 0.02% | — | -7.96% | |
| 40 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | -37.92% | |
| 41 | OSK | Oshkosh CORP | Stock-Industrials | 0.02% | — | +7.92% | |
| 42 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.02% | — | +2.57% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | -16.46% | |
| 44 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | +415.17% | |
| 45 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -22.22% | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -0.19% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | +0.17% | -70.10% | |
| 48 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.01% | — | -70.75% | |
| 49 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | +64.73% | |
| 50 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +7.91% |