CIK: 0001900099
Total reported value
$1.2B
Showing top 200 holdings (of 930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | +50.06% | |
| 2 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -60.95% | |
| 3 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | +38.85% | |
| 4 | GL | Globe Life INC | Stock-Financials | — | — | +6.52% | |
| 5 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 6 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -25.96% | |
| 8 | DSM | Bnym Strat Muni Bnd | Stock-Other | — | — | — | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | -10.49% | |
| 10 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 11 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | +3.41% | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +0.62% | |
| 13 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | -0.28% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 16 | CTLTEUR | Catalent INC | Stock-Other | — | — | +13.70% | |
| 17 | WBS | Webster Financial CORP | Stock-Financials | — | — | -19.10% | |
| 18 | GH | Guardant Health INC | Stock-Healthcare | — | — | +3.06% | |
| 19 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 21 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | -42.29% | |
| 23 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -5.16% | |
| 24 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 25 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 26 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | +2.46% | |
| 27 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -71.27% | |
| 28 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | -6.05% | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | +0.68% | |
| 30 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 31 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -4.17% | |
| 32 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 33 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 34 | EQT | Eqt CORP | Stock-Energy | — | — | -14.13% | |
| 35 | SBNY | Signature Bank | Stock-Financials | — | — | +12.82% | |
| 36 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -21.05% | |
| 37 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 38 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +19.21% | |
| 39 | SNA | Snap-on INC | Stock-Industrials | — | — | +752.17% | |
| 40 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -5.58% | |
| 41 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | — | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 43 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | -7.26% | |
| 45 | TDC | Teradata CORP | Stock-Tech | — | — | -19.53% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -63.15% | |
| 47 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +22.22% | |
| 48 | SNOW | Snowflake INC | Stock-Tech | — | -0.24% | -74.40% | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -26.43% | |
| 50 | BKIEUR | Black Knight INC | Stock-Other | — | — | -5.55% |