CIK: 0001835252
Total reported value
$440.9M
Showing top 71 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | — | |
| 2 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.05% | — | -3.54% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | -1.19% | |
| 4 | GRMN | Garmin Ltd. | Stock-Tech | 0.05% | — | -1.54% | |
| 5 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.05% | — | — | |
| 6 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.05% | — | — | |
| 7 | GEV | GE Vernova INC | Stock-Industrials | 0.05% | — | — | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | — | |
| 9 | BN | Brookfield CORP | Stock-Financials | 0.05% | — | +62.20% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | — | |
| 11 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.05% | — | +0.56% | |
| 12 | CB | Chubb Limited | Stock-Financials | 0.05% | — | — | |
| 13 | AIZ | Assurant INC | Stock-Financials | 0.05% | — | — | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.05% | — | — | |
| 15 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -5.15% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | -1.93% | |
| 17 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.05% | — | -9.29% | |
| 18 | HUBB | Hubbell INC | Stock-Industrials | 0.05% | — | +2.58% | |
| 19 | CACI | Caci International INC -cl A | Stock-Tech | 0.05% | — | — | |
| 20 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.05% | — | — | |
| 21 | STN | Stantec INC | Stock-Other | 0.05% | — | -0.09% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | — | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | — | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | — | |
| 25 | TTMI | Ttm Technologies | Stock-Tech | 0.05% | — | — | |
| 26 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.05% | — | -0.48% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | -0.15% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | — | |
| 29 | IX | Orix - Sponsored Adr | Stock-Other | 0.05% | — | — | |
| 30 | CW | Curtiss-wright CORP | Stock-Industrials | 0.05% | — | — | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.05% | — | — | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.05% | — | — | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | -3.60% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | — | — | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | 0.05% | — | — | |
| 38 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.05% | — | — | |
| 39 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.05% | — | -0.57% | |
| 40 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.04% | — | +7.02% | |
| 41 | AMPX | Amprius Technologies INC | Stock-Other | 0.04% | — | +3.76% | |
| 42 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.03% | — | +0.76% | |
| 43 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.03% | — | -6.33% | |
| 44 | ✓ | Compugen LTD | Stock-Other | 0.02% | — | -0.53% | |
| 45 | HLX | Helix Energy Solutions Group | Stock-Other | 0.02% | — | -0.29% | |
| 46 | ✓ | Kamada LTD | Stock-Other | 0.02% | — | +0.51% | |
| 47 | JFIN | Jiayin Group Inc-adr | Stock-Other | 0.02% | — | -1.36% | |
| 48 | ✓ | Tiziana Life Sciences LTD | Stock-Other | 0.02% | — | +0.00% | |
| 49 | ILPT | Industrial Logistics Propert | Stock-Other | 0.02% | — | +0.10% | |
| 50 | HUYA | Huya Inc-adr | Stock-Other | 0.01% | — | -7.48% |