CIK: 0001984555
Total reported value
$809.7M
Showing top 107 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.06% | — | — | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | +1.44% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | +47.55% | |
| 4 | CTRA | Coterra Energy INC | Stock-Energy | 0.06% | — | -56.86% | |
| 5 | ALGN | Align Technology INC | Stock-Healthcare | 0.06% | — | — | |
| 6 | CART | Maplebear INC | Stock-Consumer Disc | 0.05% | — | — | |
| 7 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.05% | — | +39.59% | |
| 8 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.05% | — | +18.21% | |
| 9 | MTG | Mgic Investment CORP | Stock-Financials | 0.05% | — | +30.68% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.05% | — | +65.51% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | -0.64% | |
| 12 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.05% | — | +39.07% | |
| 13 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.05% | — | +42.80% | |
| 14 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.05% | — | — | |
| 15 | XYZ | Block INC | Stock-Financials | 0.05% | — | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.05% | — | +42.19% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | — | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 0.05% | — | -18.91% | |
| 19 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.05% | — | -4.52% | |
| 20 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 21 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.05% | — | +61.48% | |
| 22 | DOX | Amdocs Limited | Stock-Tech | 0.05% | — | +2.56% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 24 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.05% | — | — | |
| 25 | CNA | Cna Financial CORP | Stock-Other | 0.05% | — | -5.03% | |
| 26 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.05% | — | +70.97% | |
| 27 | GPGI | Gpgi INC | Stock-Other | 0.05% | — | +44.27% | |
| 28 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.05% | — | -57.89% | |
| 29 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.05% | — | +34.49% | |
| 30 | TDC | Teradata CORP | Stock-Tech | 0.05% | — | +45.57% | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.05% | — | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.05% | — | +11.50% | |
| 33 | VMI | Valmont Industries | Stock-Industrials | 0.05% | — | — | |
| 34 | KMPR | Kemper CORP | Stock-Other | 0.05% | — | +49.77% | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | +25.21% | |
| 36 | BEN | Franklin Resources INC | Stock-Financials | 0.05% | — | — | |
| 37 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.05% | — | -9.03% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | +21.51% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | -53.53% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -71.03% | |
| 42 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | -4.10% | |
| 43 | ORI | Old Republic Intl CORP | Stock-Financials | 0.04% | — | -56.22% | |
| 44 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.04% | — | — | |
| 45 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | -7.06% | |
| 46 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.04% | — | — | |
| 47 | BAMG | Brookstone Growth Stock ETF | ETF-Other | 0.04% | — | +11.90% | |
| 48 | WBS | Webster Financial CORP | Stock-Financials | 0.04% | — | — | |
| 49 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.04% | — | -2.89% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | +4.65% |