CIK: 0001912338
Total reported value
$1.4B
Showing top 200 holdings (of 1337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRS | Leonardo Drs INC | Stock-Industrials | 0.05% | — | — | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | +1.49% | |
| 3 | BERYEUR | Berry Global Group INC | Stock-Other | 0.05% | — | — | |
| 4 | ESI | Element Solutions INC | Stock-Materials | 0.05% | — | +2.46% | |
| 5 | DIOD | Diodes INC | Stock-Other | 0.05% | — | — | |
| 6 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.05% | — | +4.18% | |
| 7 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.05% | — | — | |
| 8 | COHR | Coherent CORP | Stock-Tech | 0.05% | — | +0.52% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | +4.67% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | +10.70% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | +7.09% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | -1.78% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -22.77% | |
| 14 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.04% | — | -0.09% | |
| 15 | LIN | Linde plc | Stock-Materials | 0.04% | — | +10.97% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | +3.92% | |
| 17 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | +5.80% | |
| 18 | GPRE | Green Plains INC | Stock-Other | 0.04% | — | — | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | +18.18% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +3.81% | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | +3.73% | |
| 22 | FIVN | Five9 INC | Stock-Tech | 0.04% | — | -0.35% | |
| 23 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | +11.62% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | -7.55% | |
| 25 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | +1.59% | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.04% | — | +16.06% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 28 | ✓ | Global Indemnity Group LLC | Stock-Other | 0.04% | — | +1.51% | |
| 29 | UNM | Unum Group | Stock-Financials | 0.04% | — | +7.06% | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | -32.36% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | +2355.05% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | +6.96% | |
| 33 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.04% | — | +5.54% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | -21.46% | |
| 35 | GE | General Electric | Stock-Industrials | 0.04% | — | +9.52% | |
| 36 | IR | Ingersoll-rand INC | Stock-Industrials | 0.04% | — | +22.68% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +12.40% | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | -15.12% | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | — | |
| 40 | C | Citigroup INC | Stock-Financials | 0.04% | — | +4.50% | |
| 41 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 42 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.04% | — | +15.86% | |
| 43 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | +14.12% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | +12.87% | |
| 45 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.04% | — | +0.86% | |
| 46 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.04% | — | — | |
| 47 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.04% | — | — | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +6.51% | |
| 49 | RS | Reliance INC | Stock-Materials | 0.04% | — | +0.74% | |
| 50 | IT | Gartner INC | Stock-Tech | 0.04% | — | +7.13% |