CIK: 0001907375
Total reported value
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Showing top 200 holdings (of 1976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 2 | JYNT | Joint Corp/the | Stock-Other | — | — | — | |
| 3 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 4 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 5 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 7 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 8 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | — | |
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 10 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 11 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 12 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 13 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 14 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 15 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 16 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 17 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 18 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 19 | RES | Rpc INC | Stock-Other | — | — | — | |
| 20 | NWG | NatWest Group plc | Stock-Financials | — | — | — | |
| 21 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | — | |
| 22 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 23 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 24 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 25 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 26 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 27 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 29 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 30 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 31 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 32 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 33 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 34 | PRANGBP | Alterity Therapeutics-adr | Stock-Other | — | — | — | |
| 35 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 36 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 37 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 38 | LESL | Leslie's, Inc. | Stock-Other | — | — | — | |
| 39 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 40 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 41 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 42 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 43 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 44 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 45 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 46 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 47 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 48 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 49 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 50 | AWR | American States Water Co | Stock-Utilities | — | — | — |