CIK: 0001900110
Total reported value
$609.4M
Showing top 109 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.09% | — | -2.94% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.09% | — | +23.49% | |
| 3 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.09% | — | -28.12% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | +38.71% | |
| 5 | CMRE | Costamare Inc. | Stock-Other | 0.09% | — | +6.06% | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | +11.70% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.09% | — | -5.92% | |
| 8 | KOP | Koppers Holdings INC | Stock-Other | 0.09% | — | -6.69% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.09% | — | -11.99% | |
| 10 | WU | Western Union Co | Stock-Financials | 0.09% | — | +6.82% | |
| 11 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.09% | — | — | |
| 12 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.09% | — | +0.69% | |
| 13 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.09% | — | +1.54% | |
| 14 | BKE | Buckle Inc/the | Stock-Other | 0.09% | — | +6.75% | |
| 15 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.08% | — | +204.36% | |
| 16 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.08% | — | -14.46% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | -29.45% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | -5.45% | |
| 19 | ✓ | Wns Holdings LTD | Stock-Other | 0.08% | — | — | |
| 20 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.08% | — | -6.96% | |
| 21 | CEIXEUR | Consol Energy INC | Stock-Other | 0.08% | — | -21.34% | |
| 22 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.08% | — | -0.69% | |
| 23 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.08% | — | -1.64% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | -3.08% | |
| 25 | OBE | Obsidian Energy LTD | Stock-Other | 0.08% | — | -0.39% | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | 0.08% | — | +14.95% | |
| 27 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.08% | — | -1.41% | |
| 28 | ALLY | Ally Financial INC | Stock-Financials | 0.08% | — | -9.04% | |
| 29 | M | Macy's INC | Stock-Consumer Disc | 0.08% | — | -10.65% | |
| 30 | EVRG | Evergy INC | Stock-Utilities | 0.08% | — | +16.00% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | +1.67% | |
| 32 | MSI | Motorola Solutions INC | Stock-Tech | 0.07% | — | +12.04% | |
| 33 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.07% | — | -4.23% | |
| 34 | HRB | H&r Block INC | Stock-Consumer Disc | 0.07% | — | +7.54% | |
| 35 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.07% | — | +44.94% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.07% | — | -16.38% | |
| 38 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.07% | — | -3.10% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | -19.12% | |
| 40 | CNO | Cno Financial Group INC | Stock-Financials | 0.07% | — | — | |
| 41 | ACT | Enact Holdings INC | Stock-Other | 0.07% | — | +6.22% | |
| 42 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.07% | — | +0.34% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | -19.52% | |
| 44 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.07% | — | — | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.07% | — | +6.84% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.07% | — | +2.69% | |
| 47 | BZH | Beazer Homes USA INC | Stock-Other | 0.07% | — | -18.59% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.06% | — | -1.70% | |
| 49 | MTD | Mettler-toledo International | Stock-Healthcare | 0.06% | — | — | |
| 50 | NNN | Nnn Reit INC | Stock-Real Estate | 0.06% | — | — |