CIK: 0001912338
Total reported value
$1.4B
Showing top 200 holdings (of 1243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIT | Global X Lithium & Battery T | ETF-Other | 0.02% | — | -22.61% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | +4.06% | |
| 3 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.02% | — | — | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +76.00% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +0.25% | |
| 6 | RENT | Rent the Runway, Inc. | Stock-Other | 0.02% | — | +24.39% | |
| 7 | NAVI | Navient CORP | Stock-Other | 0.02% | — | +7.21% | |
| 8 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | +8.10% | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | — | |
| 10 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | +0.31% | |
| 11 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +2.60% | |
| 13 | PRTSEUR | Carparts.com INC | Stock-Other | 0.02% | — | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | +2.02% | |
| 15 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | +0.20% | |
| 16 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.02% | — | -0.73% | |
| 17 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | -50.53% | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -5.03% | |
| 19 | LBRDA | Liberty Broadband-a | Stock-Other | 0.02% | — | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +33.74% | |
| 21 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +18.75% | |
| 22 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | — | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | +0.30% | |
| 24 | TTC | Toro Co | Stock-Industrials | 0.02% | — | -10.16% | |
| 25 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | -8.70% | |
| 26 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | -6.75% | |
| 27 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | -9.73% | |
| 28 | AR | Antero Resources CORP | Stock-Energy | 0.02% | — | +32.64% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | +0.27% | |
| 30 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.02% | — | +9.62% | |
| 31 | ✓ | Skillz INC | Stock-Other | 0.02% | — | — | |
| 32 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | +0.27% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.02% | — | +31.28% | |
| 34 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 35 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | -80.63% | |
| 36 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 37 | ENOV | Enovis CORP | Stock-Other | 0.01% | — | -68.41% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | -2.74% | |
| 39 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +1.87% | |
| 40 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +1.21% | |
| 41 | EQH | Equitable Holdings INC | Stock-Financials | 0.01% | — | +8.55% | |
| 42 | REAL | Realreal Inc/the | Stock-Other | 0.01% | — | — | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | +7.69% | |
| 44 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +10.90% | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -10.59% | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | +24.90% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +17.95% | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | -17.20% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -68.42% | |
| 50 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | +8.31% |