CIK: 0001900099
Total reported value
$1.2B
Showing top 200 holdings (of 635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -4.69% | |
| 2 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 3 | SPGI | S&p Global INC | Stock-Financials | — | +0.73% | — | |
| 4 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | — | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 6 | LIN | Linde plc | Stock-Materials | — | — | -16.67% | |
| 7 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 8 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 9 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 10 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 12 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 13 | EQT | Eqt CORP | Stock-Energy | — | — | -2.59% | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +700.00% | |
| 15 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 16 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | -4.21% | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 18 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 19 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 20 | EQH | Equitable Holdings INC | Stock-Financials | — | — | +225.29% | |
| 21 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 22 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -20.75% | |
| 23 | OKTA | Okta INC | Stock-Tech | — | — | -10.92% | |
| 24 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 25 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -52.80% | |
| 27 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 28 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 29 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 30 | BEEP | Mobile Infrastructure CORP | Stock-Other | — | — | — | |
| 31 | ON | On Semiconductor | Stock-Tech | — | — | -29.85% | |
| 32 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 33 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 34 | TXT | Textron INC | Stock-Industrials | — | — | +4.07% | |
| 35 | SITM | Sitime CORP | Stock-Tech | — | — | — | |
| 36 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 37 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 38 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | — | |
| 39 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 40 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 42 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -11.11% | |
| 44 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 45 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 46 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | +0.13% | — | |
| 47 | BASE | Couchbase INC | Stock-Other | — | — | — | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +162.32% | |
| 49 | APG | Api Group CORP | Stock-Industrials | — | — | +4.62% | |
| 50 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | — |