CIK: 0001900110
Total reported value
$609.4M
Showing top 200 holdings (of 439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.08% | — | +22.81% | |
| 2 | EAT | Brinker International INC | Stock-Consumer Disc | 0.08% | — | -11.86% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | -14.79% | |
| 4 | CCSI | Consensus Cloud Solution | Stock-Other | 0.08% | — | +26.09% | |
| 5 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.08% | — | +91.76% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | -7.11% | |
| 7 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.08% | — | -14.23% | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | +10.98% | |
| 9 | YELP | Yelp INC | Stock-Other | 0.08% | — | +38.92% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | +37.24% | |
| 11 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.08% | — | +3.48% | |
| 12 | KEL | Kellanova | Stock-Other | 0.08% | — | — | |
| 13 | AME | Ametek INC | Stock-Industrials | 0.08% | — | — | |
| 14 | LOGI | Logitech International S.A. | Stock-Tech | 0.07% | — | +28.02% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.07% | — | -6.14% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.07% | — | +8.43% | |
| 17 | MET | Metlife INC | Stock-Financials | 0.07% | — | +2.92% | |
| 18 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.07% | — | +36.44% | |
| 19 | YALA | Yalla Group LTD | Stock-Other | 0.07% | — | +15.50% | |
| 20 | DOCU | Docusign INC | Stock-Tech | 0.07% | — | -24.66% | |
| 21 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.07% | — | — | |
| 22 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | — | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.07% | — | — | |
| 24 | COR | Cencora INC | Stock-Healthcare | 0.07% | — | — | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.07% | — | -2.20% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.07% | — | -8.84% | |
| 27 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.07% | — | +18.94% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | +83.36% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.07% | — | +4.23% | |
| 30 | GL | Globe Life INC | Stock-Financials | 0.07% | — | +6.14% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | — | -3.66% | |
| 32 | LEA | Lear CORP | Stock-Consumer Disc | 0.07% | — | +33.91% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | +9.83% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | +20.25% | |
| 35 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.07% | — | -2.20% | |
| 36 | VCTR | Victory Capital Holding - A | Stock-Other | 0.07% | — | +2.21% | |
| 37 | AL | Air Lease CORP | Stock-Other | 0.06% | — | +3.56% | |
| 38 | SE | Sea Ltd-adr | Stock-Comm Services | 0.06% | — | +8.20% | |
| 39 | AMKR | Amkor Technology INC | Stock-Tech | 0.06% | — | -4.55% | |
| 40 | IVZ | Invesco Ltd. | Stock-Financials | 0.06% | — | -0.06% | |
| 41 | IAG | Iamgold CORP | Stock-Other | 0.06% | — | +26.07% | |
| 42 | TOST | Toast Inc-class A | Stock-Tech | 0.06% | — | +0.60% | |
| 43 | BKE | Buckle Inc/the | Stock-Other | 0.06% | — | -3.13% | |
| 44 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.06% | — | -7.92% | |
| 45 | EA | Electronic Arts INC | Stock-Comm Services | 0.06% | — | — | |
| 46 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.06% | — | -15.41% | |
| 47 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.06% | — | — | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | — | |
| 49 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.06% | — | — | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | — |