CIK: 0001910488
Total reported value
$240.3M
Showing top 200 holdings (of 579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 2 | SNEX | Stonex Group INC | Stock-Financials | 0.01% | — | +49.54% | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -25.70% | |
| 5 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +0.63% | |
| 6 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 7 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 8 | DINO | Hf Sinclair CORP | Stock-Energy | 0.01% | — | — | |
| 9 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 11 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | +600.00% | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +1.69% | |
| 16 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 17 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | -80.19% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 22 | GE | General Electric | Stock-Industrials | 0.01% | — | -62.84% | |
| 23 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | — | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 25 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 29 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | — | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 33 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.01% | — | +0.49% | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 37 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 38 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | -3.25% | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 40 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.01% | — | -10.53% | |
| 41 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | — | |
| 42 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 44 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 46 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 47 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 48 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 49 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | — | — | — |