CIK: 0002136442
Total reported value
$297.2M
Showing top 200 holdings (of 2273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.03% | — | — | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | — | |
| 3 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 4 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | — | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | — | |
| 7 | OZK | Bank Ozk | Stock-Financials | 0.03% | — | — | |
| 8 | APY1EUR | Championx CORP | Stock-Other | 0.03% | — | — | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 10 | FNF | Fidelity National Financial | Stock-Financials | 0.03% | — | — | |
| 11 | P | Everpure Inc-a | Stock-Tech | 0.03% | — | — | |
| 12 | EWBC | East West Bancorp INC | Stock-Financials | 0.03% | — | — | |
| 13 | PBI | Pitney Bowes INC | Stock-Other | 0.03% | — | — | |
| 14 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.03% | — | — | |
| 15 | GGG | Graco INC | Stock-Industrials | 0.03% | — | — | |
| 16 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | — | |
| 17 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.03% | — | — | |
| 18 | NET | Cloudflare INC - Class A | Stock-Tech | 0.03% | — | — | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.03% | — | — | |
| 20 | ABCB | Ameris Bancorp | Stock-Financials | 0.03% | — | — | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 22 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.03% | — | — | |
| 23 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.03% | — | — | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 25 | OUST | Ouster INC | Stock-Other | 0.03% | — | — | |
| 26 | PEN | Penumbra INC | Stock-Healthcare | 0.03% | — | — | |
| 27 | ✓ | Stock-Other | 0.03% | — | — | ||
| 28 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.03% | — | — | |
| 29 | NAGE | Niagen Bioscience INC | Stock-Other | 0.02% | — | — | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | — | |
| 31 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.02% | — | — | |
| 32 | SEZL | Sezzle INC | Stock-Other | 0.02% | — | — | |
| 33 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | — | |
| 34 | CRI | Carter's INC | Stock-Other | 0.02% | — | — | |
| 35 | SAIC | Science Applications Inte | Stock-Tech | 0.02% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 37 | ICFI | Icf International INC | Stock-Other | 0.02% | — | — | |
| 38 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | — | |
| 39 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 40 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 41 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.02% | — | — | |
| 42 | NE | Noble Corporation plc | Stock-Energy | 0.02% | — | — | |
| 43 | BLK | Blackrock INC | Stock-Financials | 0.02% | — | — | |
| 44 | SNBRQ | Sleep Number CORP | Stock-Other | 0.02% | — | — | |
| 45 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | — | |
| 46 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.02% | — | — | |
| 47 | SIGI | Selective Insurance Group | Stock-Financials | 0.02% | — | — | |
| 48 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | BTU | Peabody Energy CORP | Stock-Energy | 0.02% | — | — | |
| 50 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | -0.17% | — |