CIK: 0002010765
Total reported value
$459.1M
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.06% | — | — | |
| 2 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.06% | — | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.06% | — | — | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | — | |
| 5 | PEN | Penumbra INC | Stock-Healthcare | 0.06% | — | — | |
| 6 | WAB | Wabtec CORP | Stock-Industrials | 0.06% | — | +8.40% | |
| 7 | T | At&t INC | Stock-Comm Services | 0.06% | — | — | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.06% | — | — | |
| 9 | IRM | Iron Mountain INC | Stock-Real Estate | 0.06% | — | +0.04% | |
| 10 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.06% | — | — | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 0.06% | — | — | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 0.06% | — | — | |
| 13 | CPRT | Copart INC | Stock-Industrials | 0.06% | — | -0.64% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | +5.88% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | — | |
| 17 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.06% | — | +24.26% | |
| 18 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.04% | — | -1.42% | |
| 19 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.04% | — | — | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.03% | — | +10.00% | |
| 21 | ASPI | Asp Isotopes INC | Stock-Other | 0.02% | — | +0.03% | |
| 22 | STIM | Neuronetics INC | Stock-Other | 0.02% | — | — | |
| 23 | TOI | Oncology Institute Inc/the | Stock-Other | 0.02% | — | — | |
| 24 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.02% | — | +0.28% |