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 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +64.84% | |
| 2 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | +3.32% | |
| 3 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | +1.03% | |
| 4 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.02% | — | +1.75% | |
| 5 | TWLO | Twilio INC - A | Stock-Tech | 0.02% | — | -17.03% | |
| 6 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +25.36% | |
| 7 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.02% | +0.06% | — | |
| 8 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | -6.97% | |
| 9 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | +4.70% | |
| 10 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | +3.35% | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | — | |
| 12 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | +66.74% | |
| 13 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | VICI | Vici Properties INC | Stock-Real Estate | 0.02% | — | -25.02% | |
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | +3.80% | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | -1.16% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +20.64% | |
| 18 | USB | US Bancorp | Stock-Financials | 0.02% | — | +37.29% | |
| 19 | CE | Celanese CORP | Stock-Materials | 0.02% | — | +2.68% | |
| 20 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.02% | — | +1.35% | |
| 21 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | — | |
| 22 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | +0.98% | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | — | |
| 24 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | -0.79% | |
| 25 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -10.24% | |
| 27 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | -2.26% | |
| 28 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 29 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | +4.68% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -4.52% | |
| 31 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | +875.41% | |
| 32 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | +7.52% | |
| 33 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | +22.96% | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +3.50% | |
| 35 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -0.79% | |
| 36 | SPXC | Spx Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 37 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.01% | — | +27500.00% | |
| 38 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.01% | — | +37.23% | |
| 40 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | +1.59% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +0.68% | |
| 42 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | — | |
| 43 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | -34.04% | |
| 44 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -8.49% | |
| 45 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +8.29% | |
| 46 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | +27.27% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | +17.68% | |
| 48 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +10.15% | |
| 49 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -3.82% | |
| 50 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +4.08% |