CIK: 0001839307
Total reported value
$539.1M
Showing top 169 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.01% | — | +229.57% | |
| 4 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.01% | — | — | |
| 5 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 7 | FLNA | Filana Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 9 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 10 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 12 | DSKEUSD | Daseke INC | Stock-Other | 0.01% | — | — | |
| 13 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.01% | — | — | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 15 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 16 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 17 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | — | |
| 18 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 20 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 21 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.01% | — | — | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 24 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.01% | — | — | |
| 25 | TER | Teradyne INC | Stock-Tech | 0.01% | +0.74% | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -78.05% | |
| 27 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 28 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 29 | AKX | Ansys INC | Stock-Other | 0.01% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | -25.38% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 35 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | — | |
| 36 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | — | |
| 37 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | — | |
| 38 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 39 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | — | |
| 40 | AGNT | Agnt INC | Stock-Other | 0.01% | — | — | |
| 41 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.01% | — | — | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 44 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | — | |
| 45 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 46 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | — | |
| 47 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 48 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — |