CIK: 0001905128
Total reported value
$1.1B
Showing top 100 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.02% | — | +1.23% | |
| 2 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -6.38% | |
| 3 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -15.30% | |
| 4 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | MSCI | Msci INC | Stock-Financials | 0.02% | — | -14.76% | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 7 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -3.15% | |
| 8 | CNXC | Concentrix CORP | Stock-Tech | 0.02% | — | — | |
| 9 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.02% | — | — | |
| 10 | RCMEUR | R1 Rcm INC | Stock-Other | 0.02% | — | — | |
| 11 | OLED | Universal Display CORP | Stock-Tech | 0.02% | — | — | |
| 12 | ON | On Semiconductor | Stock-Tech | 0.02% | — | -8.43% | |
| 13 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | — | |
| 14 | HRI | Herc Holdings INC | Stock-Other | 0.02% | — | -15.48% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.02% | — | — | |
| 16 | DOORUSD | Masonite International CORP | Stock-Other | 0.02% | — | +11.08% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | +7.18% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 19 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | -5.86% | |
| 20 | TG7 | Triumph Group INC | Stock-Other | 0.02% | — | — | |
| 21 | NVCR | NovoCure Limited | Stock-Healthcare | 0.02% | — | -5.56% | |
| 22 | HAE | Haemonetics Corp/mass | Stock-Other | 0.02% | — | — | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -8.38% | |
| 24 | DY | Dycom Industries INC | Stock-Industrials | 0.02% | — | +9.01% | |
| 25 | PRDO | Perdoceo Education CORP | Stock-Other | 0.02% | — | -1.33% | |
| 26 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.02% | — | -1.31% | |
| 27 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | NMIH | Nmi Holdings INC | Stock-Financials | 0.02% | — | — | |
| 29 | WK | Workiva INC | Stock-Tech | 0.02% | — | — | |
| 30 | PAAS | Pan American Silver CORP | Stock-Materials | 0.02% | — | -11.15% | |
| 31 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.02% | — | — | |
| 32 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | -7.11% | |
| 33 | AMED | Amedisys INC | Stock-Other | 0.02% | — | — | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | — | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | -44.20% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | +16.11% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | -8.44% | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 41 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | — | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | — | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 46 | AVTR | Avantor INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | CRI | Carter's INC | Stock-Other | 0.01% | — | -4.92% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 50 | KEY | Keycorp | Stock-Financials | 0.01% | — | -8.12% |