CIK: 0001900099
Total reported value
$1.2B
Showing top 200 holdings (of 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 2 | COTY | Coty Inc-cl A | Stock-Other | — | — | -52.07% | |
| 3 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | — | |
| 4 | MTCH | Match Group INC | Stock-Comm Services | — | — | -23.17% | |
| 5 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 6 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 7 | TXT | Textron INC | Stock-Industrials | — | — | -9.69% | |
| 8 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 9 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 10 | WBS | Webster Financial CORP | Stock-Financials | — | — | -10.85% | |
| 11 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +39.00% | |
| 12 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 13 | ALC | Alcon Inc. | Stock-Healthcare | — | — | -71.10% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | — | — | +95.38% | |
| 15 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -26.88% | |
| 16 | AON | Aon plc | Stock-Financials | — | — | — | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -50.37% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | — | — | +29.86% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | — | — | +113.56% | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -49.29% | |
| 21 | AES | Aes CORP | Stock-Utilities | — | — | -71.28% | |
| 22 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -46.78% | |
| 23 | JNP | Juniper Networks INC | Stock-Other | — | — | -5.05% | |
| 24 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -60.54% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 26 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 27 | PODD | Insulet CORP | Stock-Healthcare | — | — | -56.12% | |
| 28 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 29 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 30 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -44.66% | |
| 31 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 32 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 33 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -25.93% | |
| 34 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 35 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 36 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -71.20% | |
| 37 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | — | |
| 38 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -26.47% | |
| 39 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 40 | DOORUSD | Masonite International CORP | Stock-Other | — | — | -11.81% | |
| 41 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -42.54% | |
| 42 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | +85.34% | |
| 43 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | -34.88% | |
| 44 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 45 | FLYW | Flywire Corp-voting | Stock-Other | — | — | — | |
| 46 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -11.69% | |
| 47 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -60.91% | |
| 48 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | — | |
| 49 | VTRS | Viatris INC | Stock-Healthcare | — | — | -15.08% | |
| 50 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — |