CIK: 0001913464
Total reported value
$100.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | ETF-Other | 31.21% | -2.47% | EXIT | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 30.66% | — | — | |
| 3 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 10.06% | — | — | |
| 4 | INVH | Invitation Homes INC | Stock-Real Estate | 9.07% | -0.68% | — | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.08% | +0.49% | — | |
| 6 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | 0.75% | — | — | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.64% | — | — | |
| 8 | STXS | Stereotaxis INC | Stock-Other | 0.63% | -0.28% | — | |
| 9 | OMCL | Omnicell INC | Stock-Healthcare | 0.60% | -0.56% | EXIT | |
| 10 | AVAV | Aerovironment INC | Stock-Industrials | 0.56% | — | — | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 0.55% | -0.33% | — | |
| 12 | AME | Ametek INC | Stock-Industrials | 0.50% | — | — | |
| 13 | NUANEUR | Nuance Communications INC | Stock-Other | 0.50% | — | — | |
| 14 | AZTA | Azenta INC | Stock-Other | 0.50% | — | — | |
| 15 | ALNT | Allient INC | Stock-Other | 0.50% | — | — | |
| 16 | RAVN | Raven Industries INC | Stock-Other | 0.48% | — | — | |
| 17 | NOVT | Novanta INC | Stock-Other | 0.48% | — | — | |
| 18 | FLIR | Flir Systems INC | Stock-Other | 0.46% | — | — | |
| 19 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 0.45% | — | — | |
| 20 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.44% | — | — | |
| 21 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.40% | — | — | |
| 22 | MBOT | Microbot Medical INC | Stock-Other | 0.39% | — | — | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.23% | — | — | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 0.21% | — | — | |
| 25 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.19% | — | — | |
| 26 | PFG | Principal Financial Group | Stock-Financials | 0.17% | — | — | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.17% | — | — | |
| 28 | AIG | American International Group | Stock-Financials | 0.17% | — | — | |
| 29 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 30 | KSS | Kohls CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 31 | ALK | Alaska Air Group INC | Stock-Industrials | 0.16% | — | — | |
| 32 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.15% | — | — | |
| 33 | MET | Metlife INC | Stock-Financials | 0.15% | — | — | |
| 34 | IVZ | Invesco Ltd. | Stock-Financials | 0.14% | — | — | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.14% | — | — | |
| 36 | UNM | Unum Group | Stock-Financials | 0.14% | — | — | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.13% | — | — | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.13% | — | — | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.13% | — | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.13% | — | — | |
| 41 | SYF | Synchrony Financial | Stock-Financials | 0.13% | — | — | |
| 42 | LNC | Lincoln National CORP | Stock-Financials | 0.12% | — | — | |
| 43 | ARAY | Accuray INC | Stock-Other | 0.11% | — | — | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.10% | — | — | |
| 45 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.10% | — | — | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | — | |
| 47 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 0.09% | — | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | — | — | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | — | — | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.08% | — | — |