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 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -71.29% | |
| 2 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +0.92% | |
| 3 | OZK | Bank Ozk | Stock-Financials | 0.01% | — | +18.25% | |
| 4 | G | Genpact Limited | Stock-Tech | 0.01% | — | +6.73% | |
| 5 | MORN | Morningstar INC | Stock-Financials | 0.01% | — | — | |
| 6 | UXIN | Uxin Limited | Stock-Other | 0.01% | — | — | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 8 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | -28.76% | |
| 9 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -13.95% | |
| 10 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | +0.09% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -17.31% | |
| 12 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | +0.20% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -28.21% | |
| 14 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -71.90% | |
| 15 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 16 | ARKX | Ark Space & Defense Innovati | ETF-Other | 0.01% | — | — | |
| 17 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — | |
| 18 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | ON | On Semiconductor | Stock-Tech | 0.01% | — | +15.90% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -30.05% | |
| 21 | ✓ | Atlantica Yield PLC | Stock-Other | 0.01% | — | — | |
| 22 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 23 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -5.85% | |
| 24 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +4.79% | |
| 25 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | — | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | -30.18% | |
| 27 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | +35.98% | |
| 28 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | -33.33% | |
| 29 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | +184.11% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 31 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -13.56% | |
| 33 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | +12.29% | |
| 34 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +0.72% | |
| 35 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | +0.46% | |
| 36 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | -8.06% | |
| 37 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 38 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.01% | — | — | |
| 39 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | +17.78% | |
| 40 | SNOW | Snowflake INC | Stock-Tech | 0.01% | -0.12% | +7033.33% | |
| 41 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -11.94% | |
| 42 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | -5.11% | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | -9.60% | |
| 45 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | -17.57% | |
| 46 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.01% | — | — | |
| 47 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | +247.96% | |
| 48 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | +82.25% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | -65.17% | |
| 50 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | +5.61% |