CIK: 0002017870
Total reported value
$242.8M
Showing top 200 holdings (of 877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 2 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | — | |
| 3 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | — | |
| 4 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.02% | — | — | |
| 5 | IX | Orix - Sponsored Adr | Stock-Other | 0.02% | — | — | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 7 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | — | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.02% | — | — | |
| 9 | HZO | Marinemax INC | Stock-Other | 0.02% | — | — | |
| 10 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | — | |
| 11 | EVR | Evercore INC - A | Stock-Financials | 0.02% | — | — | |
| 12 | WMK | Weis Markets INC | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.02% | — | — | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.02% | — | — | |
| 16 | YELP | Yelp INC | Stock-Other | 0.02% | — | — | |
| 17 | UMC | United Microelectron-sp Adr | Stock-Other | 0.02% | — | — | |
| 18 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.02% | — | — | |
| 20 | UNM | Unum Group | Stock-Financials | 0.02% | — | — | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.02% | — | — | |
| 22 | DBX | Dropbox Inc-class A | Stock-Tech | 0.02% | — | — | |
| 23 | BKE | Buckle Inc/the | Stock-Other | 0.02% | — | — | |
| 24 | MTG | Mgic Investment CORP | Stock-Financials | 0.02% | — | — | |
| 25 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | — | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 27 | BKH | Black Hills CORP | Stock-Utilities | 0.02% | — | — | |
| 28 | NNN | Nnn Reit INC | Stock-Real Estate | 0.02% | — | — | |
| 29 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.02% | — | — | |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.02% | — | — | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 34 | USNA | Usana Health Sciences INC | Stock-Other | 0.02% | — | — | |
| 35 | WIT | Wipro Ltd-adr | Stock-Other | 0.02% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.02% | — | — | |
| 39 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.02% | — | — | |
| 40 | TIXT | Telus International Cda INC | Stock-Other | 0.02% | — | — | |
| 41 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.02% | — | — | |
| 42 | SLF | Sun Life Financial INC | Stock-Financials | 0.02% | — | — | |
| 43 | AVA | Avista CORP | Stock-Utilities | 0.02% | — | — | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 45 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | — | |
| 46 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.02% | — | — | |
| 47 | ERFGBP | Enerplus CORP | Stock-Other | 0.02% | — | — | |
| 48 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.02% | — | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.02% | — | — | |
| 50 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.02% | — | — |