CIK: 0001905128
Total reported value
$1.1B
Showing top 169 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | — | |
| 2 | POOL | Pool CORP | Stock-Industrials | 0.03% | — | — | |
| 3 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.03% | — | — | |
| 4 | TPC | Tutor Perini CORP | Stock-Other | 0.03% | — | — | |
| 5 | HES | Hess CORP | Stock-Other | 0.03% | — | — | |
| 6 | MRVL | Marvell Technology INC | Stock-Tech | 0.03% | — | — | |
| 7 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 9 | TREX | Trex Company INC | Stock-Industrials | 0.03% | — | — | |
| 10 | TBBK | Bancorp Inc/the | Stock-Other | 0.03% | — | — | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | — | |
| 12 | MSCI | Msci INC | Stock-Financials | 0.03% | — | — | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | — | |
| 14 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | — | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | — | |
| 16 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | — | |
| 17 | QRVO | Qorvo INC | Stock-Tech | 0.03% | — | — | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | — | |
| 19 | XYZ | Block INC | Stock-Financials | 0.03% | — | — | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | — | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 22 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | — | |
| 25 | ✓ | Azul Sa-adr | Stock-Other | 0.02% | — | — | |
| 26 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.02% | — | — | |
| 27 | STAG | Stag Industrial INC | Stock-Real Estate | 0.02% | — | — | |
| 28 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 31 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | — | |
| 32 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | — | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 34 | BPOP | Popular INC | Stock-Financials | 0.02% | — | — | |
| 35 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | +0.32% | — | |
| 37 | CRS | Carpenter Technology | Stock-Industrials | 0.02% | — | — | |
| 38 | HO1 | Hologic INC | Stock-Other | 0.02% | — | — | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | — | |
| 40 | CMA | Comerica INC | Stock-Other | 0.02% | — | — | |
| 41 | EHC | Encompass Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 42 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | — | |
| 43 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.02% | — | — | |
| 44 | CDLXEUR | Cardlytics INC | Stock-Other | 0.02% | — | — | |
| 45 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | — | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | — | |
| 48 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | — | |
| 49 | CVLT | Commvault Systems INC | Stock-Tech | 0.02% | — | — | |
| 50 | OSK | Oshkosh CORP | Stock-Industrials | 0.02% | — | — |