CIK: 0002017870
Total reported value
$242.8M
Showing top 200 holdings (of 859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.01% | — | — | |
| 2 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | +152.17% | |
| 3 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | — | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | +34.33% | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | +46.25% | |
| 8 | PLAB | Photronics INC | Stock-Other | 0.01% | — | — | |
| 9 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | -56.06% | |
| 10 | ✓ | Wns Holdings LTD | Stock-Other | 0.01% | — | -19.32% | |
| 11 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 12 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.01% | — | — | |
| 13 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 14 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.01% | — | +94.27% | |
| 15 | YELP | Yelp INC | Stock-Other | 0.01% | — | -49.31% | |
| 16 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 17 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | +12.96% | |
| 18 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | -12.36% | |
| 19 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | +2.07% | |
| 20 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | — | |
| 21 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | -13.98% | |
| 22 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | +211.11% | |
| 23 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 24 | LI | Li Auto INC - Adr | Stock-Other | 0.01% | — | -4.23% | |
| 25 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | — | |
| 27 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 28 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | -18.85% | |
| 29 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.01% | — | +89.30% | |
| 30 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | — | |
| 31 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | — | |
| 32 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 34 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | +13.10% | |
| 35 | CSIQ | Canadian Solar INC | Stock-Other | 0.01% | — | +10.71% | |
| 36 | NRC | Nrc Health | Stock-Other | 0.01% | — | — | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 38 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | — | |
| 39 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | — | |
| 40 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | -17.39% | |
| 42 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | — | |
| 43 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 44 | LEGH | Legacy Housing CORP | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Betterware De Mexc S A P I D | Stock-Other | 0.01% | — | — | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 47 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | HNI | Hni CORP | Stock-Other | 0.01% | — | — | |
| 49 | ARCH1USD | Arch Resources INC | Stock-Other | 0.01% | — | — | |
| 50 | EQH | Equitable Holdings INC | Stock-Financials | 0.01% | — | — |