CIK: 0002012303
Total reported value
$159.8M
Showing top 200 holdings (of 610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 2 | CR | Crane Co | Stock-Industrials | 0.01% | — | — | |
| 3 | PLMR | Palomar Holdings INC | Stock-Financials | 0.01% | — | — | |
| 4 | AGVGX | Amer Fnd Glbl Insght-f2 | Stock-Other | 0.01% | — | +9.52% | |
| 5 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | PRDO | Perdoceo Education CORP | Stock-Other | 0.01% | — | — | |
| 7 | TICRX | Nuveen Lrg Cap Resp Eq Fnd-a | Stock-Other | 0.01% | — | +4.88% | |
| 8 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +203.23% | |
| 9 | PRIM | Primoris Services CORP | Stock-Industrials | 0.01% | — | — | |
| 10 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.01% | — | — | |
| 11 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | -8.33% | |
| 12 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | — | |
| 13 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | — | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 15 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 16 | MIAYX | Amer Fnd Multi-sec Inc-f2 | Stock-Other | 0.01% | — | +8.79% | |
| 17 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 19 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -83.45% | |
| 20 | BANF | Bancfirst CORP | Stock-Other | 0.01% | — | — | |
| 21 | ABNFX | Amer Fnd Bnd Fnd Of Am-f2 | Stock-Other | 0.01% | — | +10.41% | |
| 22 | ANET | Arista Networks INC | Stock-Tech | 0.01% | — | +8.24% | |
| 23 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | — | |
| 24 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 26 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | ANBFX | American Fnds Stra Bnd-f2 | Stock-Other | 0.01% | — | +4.62% | |
| 28 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | — | |
| 29 | FIVN | Five9 INC | Stock-Tech | 0.01% | — | — | |
| 30 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | +52.46% | |
| 31 | YOU | Clear Secure INC -class A | Stock-Tech | 0.01% | — | — | |
| 32 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | — | |
| 34 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | — | |
| 35 | DTM | Dt Midstream INC | Stock-Energy | 0.01% | — | -30.43% | |
| 36 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +10.20% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | +40.00% | |
| 38 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | +70.00% | |
| 39 | GPOR | Gulfport Energy CORP | Stock-Other | 0.01% | — | -33.33% | |
| 40 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.01% | — | — | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.01% | — | — | |
| 43 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.01% | — | — | |
| 44 | CART | Maplebear INC | Stock-Consumer Disc | — | — | — | |
| 45 | BURCA | Burnham Holdings Inc-cl A | Stock-Other | — | — | — | |
| 46 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 47 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 48 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 49 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 50 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | -32.38% |