CIK: 0002013339
Total reported value
$578.7M
Showing top 200 holdings (of 714 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 2 | ADX | Adams Diversified Equity | Stock-Other | 0.06% | — | — | |
| 3 | MLI | Mueller Industries INC | Stock-Industrials | 0.06% | — | — | |
| 4 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.06% | — | +8.63% | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.06% | — | — | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 0.06% | — | — | |
| 7 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.06% | — | — | |
| 8 | NG | Novagold Resources INC | Stock-Other | 0.06% | — | +125.66% | |
| 9 | ATI | Ati INC | Stock-Industrials | 0.06% | — | — | |
| 10 | EVR | Evercore INC - A | Stock-Financials | 0.06% | — | +14.22% | |
| 11 | WELL | Welltower INC | Stock-Real Estate | 0.06% | — | — | |
| 12 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 13 | ENS | Enersys | Stock-Industrials | 0.06% | — | — | |
| 14 | WULF | Terawulf INC | Stock-Financials | 0.06% | — | — | |
| 15 | VLY | Valley National Bancorp | Stock-Financials | 0.06% | — | — | |
| 16 | REZI | Resideo Technologies INC | Stock-Industrials | 0.06% | — | — | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 0.06% | — | — | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | — | |
| 19 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.06% | — | — | |
| 20 | HRI | Herc Holdings INC | Stock-Other | 0.06% | — | — | |
| 21 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.06% | — | — | |
| 22 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.06% | — | — | |
| 23 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.06% | — | +22.64% | |
| 24 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.06% | — | — | |
| 25 | RNST | Renasant CORP | Stock-Other | 0.06% | — | — | |
| 26 | MRVL | Marvell Technology INC | Stock-Tech | 0.06% | — | — | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | -6.82% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | — | +27.01% | |
| 29 | GATX | Gatx CORP | Stock-Industrials | 0.06% | — | — | |
| 30 | DBD | Diebold Nixdorf INC | Stock-Other | 0.06% | — | — | |
| 31 | HAE | Haemonetics Corp/mass | Stock-Other | 0.06% | — | — | |
| 32 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.06% | — | — | |
| 33 | SSB | Southstate Bank CORP | Stock-Financials | 0.06% | — | — | |
| 34 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.06% | — | +22.95% | |
| 35 | BCE | Bce INC | Stock-Comm Services | 0.06% | — | — | |
| 36 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.06% | — | — | |
| 37 | BRSP | Brightspire Capital INC | Stock-Other | 0.06% | — | +7.54% | |
| 38 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.06% | — | — | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.06% | — | +3.24% | |
| 40 | EA | Electronic Arts INC | Stock-Comm Services | 0.06% | — | — | |
| 41 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.06% | — | — | |
| 42 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.06% | — | — | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.06% | — | — | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | — | |
| 45 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 46 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.06% | — | — | |
| 47 | THW | Abrdn World Healthcare Fund | Stock-Other | 0.06% | — | — | |
| 48 | ALHC | Alignment Healthcare INC | Stock-Other | 0.06% | — | — | |
| 49 | LITE | Lumentum Holdings INC | Stock-Tech | 0.06% | — | — | |
| 50 | BL | Blackline INC | Stock-Tech | 0.06% | — | — |