CIK: 0001965810
Total reported value
$498.7M
Showing top 200 holdings (of 1007 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | — | |
| 2 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | — | |
| 3 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -5.44% | |
| 4 | DT | Dynatrace INC | Stock-Tech | 0.02% | — | — | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | -2.53% | |
| 6 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | -8.01% | |
| 7 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 8 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | -4.46% | |
| 9 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | — | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | -68.17% | |
| 11 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.02% | — | — | |
| 12 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.02% | — | — | |
| 13 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | +4.73% | |
| 15 | CTLTEUR | Catalent INC | Stock-Other | 0.02% | — | +25.25% | |
| 16 | PRFTUSD | Perficient INC | Stock-Other | 0.02% | — | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | +24.76% | |
| 18 | SRE | Sempra | Stock-Utilities | 0.02% | — | +100.00% | |
| 19 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | +16.73% | |
| 20 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.02% | — | — | |
| 21 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.02% | — | — | |
| 22 | BRKR | Bruker CORP | Stock-Healthcare | 0.02% | — | -5.14% | |
| 23 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | +1.65% | |
| 25 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | — | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -11.56% | |
| 27 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | — | |
| 28 | PTC | Ptc INC | Stock-Tech | 0.02% | — | -32.70% | |
| 29 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | — | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | AVTR | Avantor INC | Stock-Healthcare | 0.02% | — | +18.16% | |
| 32 | SUI | Sun Communities INC | Stock-Real Estate | 0.02% | — | +5.50% | |
| 33 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 34 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -20.07% | |
| 35 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | -6.78% | |
| 36 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.02% | — | -58.46% | |
| 37 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | — | |
| 38 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.02% | — | — | |
| 39 | RMBS | Rambus INC | Stock-Tech | 0.02% | — | — | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -14.72% | |
| 41 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | -1.62% | |
| 42 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | — | |
| 43 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | -2.63% | |
| 44 | KBR | Kbr INC | Stock-Industrials | 0.02% | — | — | |
| 45 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | +8.18% | |
| 46 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | -4.10% | |
| 47 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | — | |
| 48 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.02% | — | — | |
| 49 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | -3.21% | |
| 50 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | +8.19% |