CIK: 0001806755
Total reported value
$2.8B
Showing top 200 holdings (of 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | — | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 7 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 10 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | — | |
| 11 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | — | |
| 12 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 13 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | — | |
| 14 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 16 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | — | |
| 20 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 21 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | — | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | +11.62% | |
| 25 | APA | Apa CORP | Stock-Energy | 0.01% | +0.03% | — | |
| 26 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | MBUU | Malibu Boats INC - A | Stock-Other | 0.01% | — | — | |
| 29 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 30 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | — | |
| 31 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | 0.01% | — | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — | |
| 34 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 37 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 38 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | — | |
| 39 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 40 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 41 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | — | |
| 42 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 46 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Stock-Other | 0.01% | — | — | ||
| 48 | APPS | Digital Turbine INC | Stock-Other | 0.01% | — | — | |
| 49 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -1.15% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — |