CIK: 0002044741
Total reported value
$181.5M
Showing top 200 holdings (of 439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.01% | — | — | |
| 2 | MTRN | Materion CORP | Stock-Other | 0.01% | — | — | |
| 3 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 5 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 6 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | — | |
| 7 | SHOE | Shoe Station Group INC | Stock-Other | 0.01% | — | — | |
| 8 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 9 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | — | |
| 11 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | — | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 13 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | — | |
| 14 | NXRT | Nexpoint Residential | Stock-Other | 0.01% | — | — | |
| 15 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | — | |
| 16 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 18 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 19 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | — | |
| 20 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 21 | UFPI | Ufp Industries INC | Stock-Materials | 0.01% | — | — | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 23 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | — | |
| 25 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 26 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | KFRC | Kforce INC | Stock-Other | 0.01% | — | — | |
| 28 | YOU | Clear Secure INC -class A | Stock-Tech | 0.01% | — | — | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.01% | — | — | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 31 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 33 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 34 | IRMD | Iradimed CORP | Stock-Other | 0.01% | — | — | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | ESAB | Esab CORP | Stock-Industrials | 0.01% | — | — | |
| 37 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | — | |
| 38 | MSA | Msa Safety INC | Stock-Industrials | 0.01% | — | — | |
| 39 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | — | |
| 40 | KD | Kyndryl Holdings INC | Stock-Tech | 0.01% | — | — | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | — | |
| 43 | AGNT | Agnt INC | Stock-Other | 0.01% | — | — | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 45 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.01% | — | — | |
| 46 | OPLN | Openlane INC | Stock-Other | 0.01% | — | — | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 48 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 49 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | — | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — |