CIK: 0001910488
Total reported value
$240.3M
Showing top 200 holdings (of 555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | +17.39% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.01% | — | — | |
| 6 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | +43.48% | |
| 8 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | — | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | +2.13% | |
| 12 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 13 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 16 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | +500.00% | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.01% | — | +6.82% | |
| 21 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | -25.47% | |
| 23 | AKX | Ansys INC | Stock-Other | 0.01% | — | — | |
| 24 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | -39.12% | |
| 26 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | — | |
| 27 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 28 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 29 | GE | General Electric | Stock-Industrials | 0.01% | — | — | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 33 | WU | Western Union Co | Stock-Financials | 0.01% | — | — | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 36 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 38 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | — | |
| 39 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 41 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | -5.38% | |
| 42 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 43 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | -6.52% | |
| 44 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 0.01% | — | — | |
| 45 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 47 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 48 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — |