CIK: 0001910488
Total reported value
$240.3M
Showing top 200 holdings (of 558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -36.26% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 5 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +103.39% | |
| 6 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -88.24% | |
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 9 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | — | |
| 10 | SNEX | Stonex Group INC | Stock-Financials | 0.01% | — | -9.88% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 12 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | — | |
| 13 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -9.35% | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | — | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 16 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 17 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 19 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | +0.63% | |
| 20 | CNC | Centene CORP | Stock-Healthcare | — | — | -55.65% | |
| 21 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 24 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 26 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 27 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 28 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 29 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 34 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | — | — | -31.43% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 39 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -90.67% | |
| 41 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 42 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 43 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 46 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 47 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 48 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 50 | QAT | Ishares Msci Qatar ETF | ETF-Other | — | — | — |