CIK: 0001900099
Total reported value
$1.2B
Showing top 200 holdings (of 659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 2 | AMX | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 3 | BKR | Baker Hughes Co | Stock-Energy | — | — | -21.89% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 6 | ON | On Semiconductor | Stock-Tech | — | — | -4.98% | |
| 7 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 8 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 9 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 10 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | — | |
| 11 | COTY | Coty Inc-cl A | Stock-Other | — | — | +2.29% | |
| 12 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 13 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 14 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | -6.82% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 16 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 17 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | — | |
| 18 | SPGI | S&p Global INC | Stock-Financials | — | +0.73% | -24.00% | |
| 19 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 20 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 22 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 23 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +8.51% | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 25 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 26 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 27 | PPLI | People INC | Stock-Comm Services | — | — | — | |
| 28 | WING | Wingstop INC | Stock-Consumer Disc | — | — | -26.67% | |
| 29 | AES | Aes CORP | Stock-Utilities | — | — | +14.93% | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 31 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | — | |
| 32 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 33 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 34 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 35 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 37 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 38 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 39 | MNDY | monday.com Ltd. | Stock-Tech | — | — | — | |
| 40 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 41 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -6.80% | |
| 42 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 43 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 44 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 45 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 46 | GRAL | Grail INC | Stock-Healthcare | — | — | — | |
| 47 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 49 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 50 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — |