CIK: 0001910488
Total reported value
$240.3M
Showing top 200 holdings (of 550 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 3 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 4 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 5 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 6 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | +9.59% | |
| 7 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 8 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | -0.76% | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 11 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 13 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | — | |
| 15 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 16 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | -11.82% | |
| 17 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -20.48% | |
| 18 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 19 | FHN | First Horizon CORP | Stock-Financials | — | — | -11.41% | |
| 20 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 21 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 22 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | +0.62% | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 24 | CMA | Comerica INC | Stock-Other | — | — | -10.06% | |
| 25 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | — | — | +0.99% | |
| 28 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 30 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | +197.44% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 33 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | -40.00% | |
| 35 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 36 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 38 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 39 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 40 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -16.76% | |
| 41 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | — | |
| 43 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 44 | GE | General Electric | Stock-Industrials | — | — | +83.33% | |
| 45 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 46 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 47 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 49 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — |