CIK: 0001859918
Total reported value
$1.9B
Showing top 118 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | -7.30% | |
| 2 | TIPT | Tiptree INC | Stock-Other | 0.04% | — | -5.54% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | +1.91% | |
| 4 | MSCI | Msci INC | Stock-Financials | 0.04% | — | -0.75% | |
| 5 | COP | Conocophillips | Stock-Energy | 0.04% | — | +8.34% | |
| 6 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | +2.37% | |
| 7 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.04% | — | -24.04% | |
| 8 | LOVE | Lovesac Co/the | Stock-Other | 0.04% | — | — | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | +39.82% | |
| 10 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | — | +3.82% | |
| 11 | WRB | Wr Berkley CORP | Stock-Financials | 0.04% | — | +2.55% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | +3.88% | |
| 13 | GBX | Greenbrier Companies INC | Stock-Other | 0.04% | — | -46.63% | |
| 14 | EHC | Encompass Health CORP | Stock-Healthcare | 0.04% | — | -19.02% | |
| 15 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.04% | — | +2.84% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | +0.89% | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.04% | — | -2.89% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | +10.65% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | -5.93% | |
| 20 | OGE | Oge Energy CORP | Stock-Utilities | 0.04% | — | +2.02% | |
| 21 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | +2.58% | |
| 22 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | -0.05% | |
| 23 | PB | Prosperity Bancshares INC | Stock-Financials | 0.04% | — | +3.15% | |
| 24 | AIZ | Assurant INC | Stock-Financials | 0.03% | — | +3.31% | |
| 25 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | +3.39% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.03% | — | -3.95% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | +0.39% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -0.59% | |
| 29 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | +2.46% | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.03% | — | +1.41% | |
| 31 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.03% | — | +25.85% | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.03% | — | +20.08% | |
| 33 | CE | Celanese CORP | Stock-Materials | 0.03% | — | +22.45% | |
| 34 | GEO | Geo Group Inc/the | Stock-Other | 0.03% | — | — | |
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | 0.03% | — | -3.94% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | +4.40% | |
| 37 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | +1.81% | |
| 38 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | +2.99% | |
| 39 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | +2.34% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.03% | — | — | |
| 41 | LFUS | Littelfuse INC | Stock-Tech | 0.03% | — | +21.74% | |
| 42 | RGA | Reinsurance Group Of America | Stock-Financials | 0.03% | — | +6.47% | |
| 43 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | +2.74% | |
| 44 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.03% | — | +15.44% | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | -0.56% | |
| 46 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.03% | — | +1.64% | |
| 47 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | -21.44% | |
| 48 | REG | Regency Centers CORP | Stock-Real Estate | 0.03% | — | +7.95% | |
| 49 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | +22.62% | |
| 50 | ITT | Itt INC | Stock-Industrials | 0.03% | — | +1.73% |