CIK: 0002136442
Total reported value
$297.2M
Showing top 200 holdings (of 2772 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 0.14% | — | +148.55% | |
| 2 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.14% | — | +7.23% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | — | +15.36% | |
| 4 | BPOP | Popular INC | Stock-Financials | 0.13% | — | -20.51% | |
| 5 | G | Genpact Limited | Stock-Tech | 0.13% | — | +186.45% | |
| 6 | J | Jacobs Solutions INC | Stock-Industrials | 0.13% | — | -0.37% | |
| 7 | AMP | Ameriprise Financial INC | Stock-Financials | 0.13% | — | +99.32% | |
| 8 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.13% | — | +18.12% | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.13% | — | +446.25% | |
| 10 | CME | Cme Group INC | Stock-Financials | 0.13% | — | +10.21% | |
| 11 | AFG | American Financial Group INC | Stock-Financials | 0.13% | — | +0.30% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | — | |
| 13 | ZS | Zscaler INC | Stock-Tech | 0.12% | — | -41.92% | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.12% | — | +244.06% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.12% | — | +12.52% | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.12% | — | +64.02% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 0.12% | — | +14.88% | |
| 18 | VTR | Ventas INC | Stock-Real Estate | 0.12% | — | +94.58% | |
| 19 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.12% | — | -2.09% | |
| 20 | SNDK | Sandisk CORP | Stock-Tech | 0.12% | — | +6.89% | |
| 21 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.12% | — | +12475.31% | |
| 22 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.12% | — | +0.71% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | — | +3.95% | |
| 24 | PB | Prosperity Bancshares INC | Stock-Financials | 0.12% | — | +40.76% | |
| 25 | FLR | Fluor CORP | Stock-Industrials | 0.11% | — | +32.20% | |
| 26 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.11% | — | -2.01% | |
| 27 | SYF | Synchrony Financial | Stock-Financials | 0.11% | — | +21.76% | |
| 28 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.11% | — | +3.13% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.11% | — | — | |
| 30 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.11% | — | +8.45% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.11% | — | — | |
| 32 | OVV | Ovintiv INC | Stock-Energy | 0.11% | — | -32.37% | |
| 33 | VMI | Valmont Industries | Stock-Industrials | 0.11% | — | +16.67% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | — | +2.28% | |
| 35 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 0.11% | — | -5.58% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | — | -15.79% | |
| 37 | MTZ | Mastec INC | Stock-Industrials | 0.11% | — | +0.25% | |
| 38 | STE | STERIS plc | Stock-Healthcare | 0.11% | — | +13.70% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | — | +5.78% | |
| 40 | TFX | Teleflex INC | Stock-Healthcare | 0.11% | — | -18.36% | |
| 41 | MTG | Mgic Investment CORP | Stock-Financials | 0.11% | — | +26.71% | |
| 42 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.10% | — | +1.82% | |
| 43 | AMKR | Amkor Technology INC | Stock-Tech | 0.10% | — | — | |
| 44 | LDOS | Leidos Holdings INC | Stock-Tech | 0.10% | — | +0.11% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.10% | — | +53.61% | |
| 46 | DOV | Dover CORP | Stock-Industrials | 0.10% | — | +56.17% | |
| 47 | Q | Qnity Electronics INC | Stock-Tech | 0.10% | — | — | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.10% | — | +0.22% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | — | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.09% | — | -44.13% |