CIK: 0001910488
Total reported value
$240.3M
Showing top 200 holdings (of 600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — | |
| 2 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -14.79% | |
| 4 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | — | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +1.10% | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +120.24% | |
| 13 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 14 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | +0.92% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 19 | PRG | Prog Holdings INC | Stock-Other | 0.01% | — | +0.30% | |
| 20 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 21 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | — | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 23 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 24 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 29 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.01% | — | — | |
| 30 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 31 | RPD | Rapid7 INC | Stock-Other | 0.01% | — | — | |
| 32 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 33 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 34 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 36 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.01% | — | +0.79% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 38 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 43 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 44 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 45 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | — | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 47 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | — | |
| 48 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 49 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 50 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | +15.13% |