CIK: 0001913243
Total reported value
$1.8B
Showing top 200 holdings (of 1240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | +3.73% | |
| 2 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | -6.64% | |
| 3 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -0.82% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.02% | — | — | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | +9.27% | |
| 6 | IHDG | Wisdomtree International Hed | ETF-Other | 0.02% | — | +21.51% | |
| 7 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +0.68% | |
| 8 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.02% | — | -0.79% | |
| 9 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.02% | — | +7.35% | |
| 10 | HES | Hess CORP | Stock-Other | 0.02% | — | +2.96% | |
| 11 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | +3.16% | |
| 12 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -6.86% | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | -1.11% | |
| 14 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -3.23% | |
| 15 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | +5.36% | |
| 16 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.02% | — | +3.84% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | +23.14% | |
| 18 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.02% | — | +54.13% | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | +1.74% | |
| 20 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.02% | — | +8.88% | |
| 21 | FUL | H.b. Fuller Co. | Stock-Materials | 0.02% | — | +17.48% | |
| 22 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.02% | — | -32.83% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | +81.67% | |
| 24 | KEX | Kirby CORP | Stock-Industrials | 0.02% | — | +6.51% | |
| 25 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | -23.62% | |
| 26 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.02% | — | +44.44% | |
| 27 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.02% | — | -5.80% | |
| 28 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.02% | — | +8.54% | |
| 29 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | -3.42% | |
| 30 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | +29.21% | |
| 31 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | +7.26% | |
| 32 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | -0.53% | |
| 33 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | -7.94% | |
| 34 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +0.45% | |
| 35 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.02% | — | +5.55% | |
| 36 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | -1.32% | |
| 37 | FIZZ | National Beverage CORP | Stock-Other | 0.02% | — | -2.61% | |
| 38 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | +9.90% | |
| 39 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | +3.29% | |
| 40 | RMBS | Rambus INC | Stock-Tech | 0.02% | — | +6.38% | |
| 41 | GMS1EUR | Gms INC | Stock-Other | 0.02% | — | +0.19% | |
| 42 | TTC | Toro Co | Stock-Industrials | 0.02% | — | -2.03% | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | -11.94% | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | -0.42% | |
| 45 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.02% | — | +6.86% | |
| 46 | WDI | Western Asset Divers INC | Stock-Other | 0.02% | — | — | |
| 47 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | -5.29% | |
| 48 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.02% | — | +6.77% | |
| 49 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.01% | — | -9.94% | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +0.55% |