CIK: 0001910488
Total reported value
$240.3M
Showing top 200 holdings (of 587 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 2 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | — | |
| 3 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 6 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 8 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 9 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 12 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | — | |
| 13 | IT | Gartner INC | Stock-Tech | 0.01% | — | — | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 15 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 17 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 19 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 22 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 23 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 24 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 25 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 26 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 28 | GE | General Electric | Stock-Industrials | 0.01% | — | — | |
| 29 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | — | |
| 30 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 33 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 34 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 37 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 38 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | — | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 40 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 41 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 44 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | — | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 48 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | SNEX | Stonex Group INC | Stock-Financials | 0.01% | — | — |