CIK: 0001909750
Total reported value
$431.3M
Showing top 200 holdings (of 610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.01% | — | — | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | — | |
| 4 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 5 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | -0.05% | -37.82% | |
| 6 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 7 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 8 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 9 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | — | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | +1.24% | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | +9.76% | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 19 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | -52.38% | |
| 21 | ✓ | Stock-Other | 0.01% | — | — | ||
| 22 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | +4.20% | |
| 23 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.01% | — | — | |
| 24 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | — | |
| 26 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | — | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — | |
| 28 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 30 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | — | |
| 31 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 32 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 35 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 36 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 37 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | — | |
| 38 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 39 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | — | |
| 40 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 41 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 42 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 43 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 44 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | — | +0.12% | NEW | |
| 46 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 47 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 48 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 49 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 50 | BL | Blackline INC | Stock-Tech | — | — | — |