CIK: 0002022908
Total reported value
$1.1B
Showing top 113 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.04% | — | -15.71% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | +10.88% | |
| 3 | AGX | Argan INC | Stock-Industrials | 0.04% | — | +3.10% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 0.04% | — | +16.11% | |
| 5 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.04% | — | +13.33% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | +13.65% | |
| 7 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.04% | — | +24.91% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | — | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | +1.04% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -32.23% | |
| 11 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -88.99% | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | +30.81% | |
| 13 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.03% | — | — | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | +15.46% | |
| 15 | NET | Cloudflare INC - Class A | Stock-Tech | 0.03% | — | — | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | +12.32% | |
| 17 | T | At&t INC | Stock-Comm Services | 0.03% | — | +4.78% | |
| 18 | ✓ | Ituran Location And Control Lt | Stock-Other | 0.03% | — | +5.95% | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | ZION | Zions Bancorp NA | Stock-Financials | 0.03% | — | — | |
| 21 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | -6.15% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | +11.10% | |
| 23 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | — | |
| 24 | BALY | Bally's CORP | Stock-Other | 0.03% | — | — | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | — | — | |
| 26 | SPXC | Spx Technologies INC | Stock-Industrials | 0.03% | — | — | |
| 27 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | +9.59% | |
| 28 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | +34.35% | |
| 29 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | — | |
| 30 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 31 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | +29.56% | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | -95.90% | |
| 34 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.03% | — | — | |
| 35 | UMBF | Umb Financial CORP | Stock-Financials | 0.03% | — | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | +3.24% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | -1.86% | |
| 38 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.03% | — | — | |
| 39 | 62C | Piper Sandler Cos | Stock-Other | 0.03% | — | +4.30% | |
| 40 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.03% | — | — | |
| 41 | IDCC | Interdigital INC | Stock-Tech | 0.03% | — | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.03% | — | +7.63% | |
| 43 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.03% | +0.31% | — | |
| 44 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 45 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 46 | ROL | Rollins INC | Stock-Consumer Disc | 0.03% | — | +28.92% | |
| 47 | NDSN | Nordson CORP | Stock-Industrials | 0.03% | — | +30.88% | |
| 48 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 0.03% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 50 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | — | — |