CIK: 0001812090
Total reported value
$5.1B
Showing top 200 holdings (of 1046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | — | |
| 2 | MTW | Manitowoc Company INC | Stock-Other | 0.01% | — | — | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 4 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +10.61% | |
| 5 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | ENVA | Enova International INC | Stock-Financials | 0.01% | — | — | |
| 7 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | +3.60% | |
| 8 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | +22.26% | |
| 9 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.01% | — | +38.84% | |
| 10 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | +40.99% | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +77.04% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +46.56% | |
| 14 | WDS | Woodside Energy Group-adr | Stock-Other | 0.01% | — | +99.07% | |
| 15 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.01% | — | — | |
| 16 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 17 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -3.55% | |
| 18 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | +47.01% | |
| 19 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | — | |
| 20 | AX | Axos Financial INC | Stock-Financials | 0.01% | — | — | |
| 21 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -7.05% | |
| 22 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.01% | — | — | |
| 23 | QLD | Proshares Ultra Qqq | ETF-Other | 0.01% | — | — | |
| 24 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | — | |
| 25 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | +79.30% | |
| 26 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | — | |
| 27 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | +27.59% | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | +43.95% | |
| 29 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.01% | — | -21.36% | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 31 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | +128.39% | |
| 32 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +2.71% | |
| 34 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | +12.46% | |
| 35 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -11.27% | |
| 36 | AFRM | Affirm Holdings INC | Stock-Financials | 0.01% | — | — | |
| 37 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.01% | — | — | |
| 38 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +16.94% | |
| 39 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | +14.66% | |
| 40 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.01% | — | +12.15% | |
| 41 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.01% | — | — | |
| 42 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | +157.91% | |
| 43 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | — | |
| 44 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.01% | — | +34.59% | |
| 45 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | PCOR | Procore Technologies INC | Stock-Tech | 0.01% | — | — | |
| 47 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | -0.01% | EXIT | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | +12.94% | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | +20.45% |