CIK: 0001965810
Total reported value
$498.7M
Showing top 200 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.02% | +0.20% | +0.34% | |
| 2 | ON | On Semiconductor | Stock-Tech | 0.02% | — | -16.84% | |
| 3 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +5.47% | |
| 4 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | +4.78% | |
| 5 | XYZ | Block INC | Stock-Financials | 0.02% | — | +54.48% | |
| 6 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | +3.17% | |
| 7 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | -17.30% | |
| 8 | SRE | Sempra | Stock-Utilities | 0.02% | — | -4.72% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | -65.55% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | -85.51% | |
| 11 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | +17.06% | |
| 12 | SUI | Sun Communities INC | Stock-Real Estate | 0.02% | — | — | |
| 13 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | -4.16% | |
| 14 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | -1.17% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -28.22% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -18.78% | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -22.59% | |
| 18 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | +1.26% | |
| 19 | BKIEUR | Black Knight INC | Stock-Other | 0.02% | — | +2.01% | |
| 20 | CVE | Cenovus Energy INC | Stock-Energy | 0.02% | — | +20.10% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 22 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | — | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.02% | — | -97.20% | |
| 24 | CRH | CRH plc | Stock-Materials | 0.02% | — | -28.86% | |
| 25 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | +4.75% | |
| 26 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -27.77% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -9.69% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | -22.67% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -14.43% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | -17.67% | |
| 33 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.02% | — | +0.55% | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | +131.82% | |
| 35 | RMBS | Rambus INC | Stock-Tech | 0.02% | — | -27.61% | |
| 36 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.02% | — | — | |
| 37 | GME | GameStop Corp. | Stock-Consumer Disc | 0.02% | — | -2.58% | |
| 38 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | +3.25% | |
| 39 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.02% | — | -4.93% | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +3.27% | |
| 41 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | +44.67% | |
| 42 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | — | |
| 43 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 44 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | -15.28% | |
| 45 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.02% | — | +25.28% | |
| 46 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.02% | — | -2.86% | |
| 47 | DT | Dynatrace INC | Stock-Tech | 0.02% | — | -26.20% | |
| 48 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.02% | — | -14.70% | |
| 49 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | +15.75% | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | +1.76% |