CIK: 0001910488
Total reported value
$240.3M
Showing top 200 holdings (of 559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -0.97% | |
| 4 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -53.04% | |
| 6 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | — | |
| 7 | CME | Cme Group INC | Stock-Financials | 0.01% | — | +69.23% | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 9 | WU | Western Union Co | Stock-Financials | 0.01% | — | — | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 13 | FHN | First Horizon CORP | Stock-Financials | — | — | -50.14% | |
| 14 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 15 | HMN | Horace Mann Educators | Stock-Other | — | — | +315.87% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | — | |
| 17 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | -7.32% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 20 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 21 | CMA | Comerica INC | Stock-Other | — | — | -9.60% | |
| 22 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 23 | FNB | Fnb CORP | Stock-Financials | — | — | -25.68% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 25 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 27 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | — | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 29 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +408.33% | |
| 30 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 31 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 32 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 33 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 34 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | +1.25% | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 39 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 40 | IMVT | Immunovant INC | Stock-Other | — | — | — | |
| 41 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 42 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 46 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | — | — | +7.37% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | — | |
| 49 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — |