CIK: 0001843745
Total reported value
$452.4M
Showing top 79 holdings (of 879 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 2 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -48.94% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 5 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 6 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 7 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 8 | SM | Sm Energy Co | Stock-Energy | — | — | -85.34% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | -75.00% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 11 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 12 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 13 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 15 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 16 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 17 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 18 | MNDY | monday.com Ltd. | Stock-Tech | — | — | — | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -53.93% | |
| 20 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 22 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 23 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 24 | PCOR | Procore Technologies INC | Stock-Tech | — | — | — | |
| 25 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | — | |
| 26 | AVUS | Avantis U.s. Equity ETF | ETF-Other | — | — | — | |
| 27 | AVDE | Avantis International Equity | ETF-Other | — | — | — | |
| 28 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 29 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 30 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | — | — | — | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | — | — | — | |
| 32 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 33 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -52.63% | |
| 34 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 35 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | -97.86% | |
| 37 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -57.89% | |
| 38 | VVX | V2x INC | Stock-Other | — | — | — | |
| 39 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 40 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | — | |
| 41 | CART | Maplebear INC | Stock-Consumer Disc | — | — | — | |
| 42 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -25.00% | |
| 43 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 44 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 45 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 46 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 47 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 48 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 49 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | +25.00% |