CIK: 0001978608
Total reported value
$738.2M
Showing top 67 holdings (of 467 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.04% | — | -45.86% | |
| 2 | LII | Lennox International INC | Stock-Industrials | 0.04% | — | -3.99% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | +4.28% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.04% | — | -4.34% | |
| 5 | TYL | Tyler Technologies INC | Stock-Tech | 0.04% | — | -6.96% | |
| 6 | BX | Blackstone INC | Stock-Financials | 0.04% | — | +3.35% | |
| 7 | RS | Reliance INC | Stock-Materials | 0.04% | — | -1.88% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | — | |
| 9 | CNS | Cohen & Steers INC | Stock-Other | 0.04% | — | +12.40% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | -30.97% | |
| 11 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | +3.85% | |
| 12 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.04% | — | -8.21% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | — | |
| 14 | DCI | Donaldson Co INC | Stock-Industrials | 0.04% | — | -4.71% | |
| 15 | NU | Nu Holdings Ltd. | Stock-Financials | 0.03% | — | -10.95% | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | +5.24% | |
| 17 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.03% | — | -3.97% | |
| 18 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | +9.05% | |
| 19 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | -5.63% | |
| 20 | HQY | Healthequity INC | Stock-Healthcare | 0.03% | — | -3.26% | |
| 21 | FSV | Firstservice CORP | Stock-Other | 0.03% | — | -2.34% | |
| 22 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 23 | CLS | Celestica INC | Stock-Tech | 0.03% | — | — | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | +14.94% | |
| 25 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.03% | — | -8.60% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | +6.46% | |
| 27 | TOST | Toast Inc-class A | Stock-Tech | 0.03% | — | — | |
| 28 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.03% | — | — | |
| 29 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.03% | — | — | |
| 30 | OLED | Universal Display CORP | Stock-Tech | 0.03% | — | -2.63% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | — | |
| 32 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.03% | — | -36.98% | |
| 33 | BMI | Badger Meter INC | Stock-Tech | 0.03% | — | -58.03% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | — | |
| 35 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.03% | — | — | |
| 36 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.03% | — | -6.54% | |
| 37 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.03% | — | -3.01% | |
| 38 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | -13.58% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | +0.77% | — | |
| 40 | NDSN | Nordson CORP | Stock-Industrials | 0.03% | — | -0.71% | |
| 41 | BLK | Blackrock INC | Stock-Financials | 0.03% | — | — | |
| 42 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | -8.53% | |
| 43 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | +4.69% | |
| 44 | SNOW | Snowflake INC | Stock-Tech | 0.03% | — | +1.70% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.03% | — | -10.62% | |
| 46 | ATRC | Atricure INC | Stock-Other | 0.03% | — | -6.22% | |
| 47 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | -9.09% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | +2.90% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | — | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | — |