CIK: 0001910488
Total reported value
$240.3M
Showing top 200 holdings (of 537 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 0.01% | — | -25.81% | |
| 2 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | +76.92% | |
| 4 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 5 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 6 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -25.78% | |
| 8 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 9 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 10 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | — | — | +493.33% | |
| 13 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | — | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 15 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 16 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 17 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 18 | SNEX | Stonex Group INC | Stock-Financials | — | — | +49.32% | |
| 19 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 20 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -50.77% | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 24 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 25 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 26 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 27 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 28 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 29 | ARR | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 30 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 31 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 32 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | — | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +0.55% | |
| 34 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 35 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | — | |
| 39 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 40 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 41 | CUBE | Cubesmart | Stock-Real Estate | — | — | +302.63% | |
| 42 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — | |
| 43 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | +60.00% | |
| 46 | GE | General Electric | Stock-Industrials | — | — | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | — | |
| 48 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 49 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 50 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — |