CIK: 0001831332
Total reported value
$348.9M
Showing top 200 holdings (of 586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.04% | — | — | |
| 2 | CRH | CRH plc | Stock-Materials | 0.04% | — | — | |
| 3 | RS | Reliance INC | Stock-Materials | 0.04% | — | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | — | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.04% | — | — | |
| 6 | SCCO | Southern Copper CORP | Stock-Materials | 0.04% | — | — | |
| 7 | UFPI | Ufp Industries INC | Stock-Materials | 0.04% | — | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | — | |
| 9 | WLK | Westlake CORP | Stock-Materials | 0.04% | — | — | |
| 10 | HLI | Houlihan Lokey INC | Stock-Financials | 0.04% | — | — | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | — | |
| 12 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.04% | — | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | — | |
| 14 | ALLY | Ally Financial INC | Stock-Financials | 0.04% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | — | |
| 16 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | — | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.04% | — | — | |
| 18 | KEY | Keycorp | Stock-Financials | 0.04% | — | — | |
| 19 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | — | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 21 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.04% | — | — | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | — | |
| 23 | OC | Owens Corning | Stock-Industrials | 0.04% | — | — | |
| 24 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 27 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | — | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.03% | — | — | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 30 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.03% | — | — | |
| 31 | CMC | Commercial Metals Co | Stock-Industrials | 0.03% | — | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 33 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.03% | — | — | |
| 34 | DAC | Danaos Corporation | Stock-Other | 0.03% | — | — | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | — | |
| 36 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | — | |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | — | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.03% | — | — | |
| 40 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | — | |
| 41 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.03% | — | — | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | — | |
| 43 | MTG | Mgic Investment CORP | Stock-Financials | 0.03% | — | — | |
| 44 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | — | |
| 45 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | — | |
| 48 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | — | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.03% | — | — |