CIK: 0002017870
Total reported value
$242.8M
Showing top 200 holdings (of 881 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -1.27% | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +5.44% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | -4.99% | |
| 4 | IX | Orix - Sponsored Adr | Stock-Other | 0.02% | — | — | |
| 5 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | +16.02% | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | — | |
| 7 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.02% | — | — | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 9 | MTG | Mgic Investment CORP | Stock-Financials | 0.02% | — | — | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | — | |
| 11 | ORA | Ormat Technologies INC | Stock-Utilities | 0.02% | — | — | |
| 12 | USO | United States Oil Fund LP | ETF-Other | 0.02% | — | — | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | — | -34.43% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | HCKT | Hackett Group Inc/the | Stock-Other | 0.02% | — | — | |
| 17 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.02% | — | — | |
| 18 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 20 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.02% | — | -39.02% | |
| 21 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | +0.36% | |
| 22 | BKH | Black Hills CORP | Stock-Utilities | 0.02% | — | — | |
| 23 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 24 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.02% | — | -40.28% | |
| 25 | SOFI | Sofi Technologies INC | Stock-Financials | 0.02% | — | — | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.02% | — | — | |
| 27 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | -14.96% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.02% | — | — | |
| 29 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 0.02% | — | +24.63% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 31 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.02% | — | — | |
| 32 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.02% | — | — | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 34 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | +40.26% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 36 | CEIXEUR | Consol Energy INC | Stock-Other | 0.02% | — | — | |
| 37 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.02% | — | +47.26% | |
| 38 | NNN | Nnn Reit INC | Stock-Real Estate | 0.02% | — | — | |
| 39 | IMO | Imperial Oil LTD | Stock-Energy | 0.02% | — | — | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 41 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | — | |
| 42 | LIN | Linde plc | Stock-Materials | 0.02% | — | — | |
| 43 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.02% | — | — | |
| 44 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.02% | — | — | |
| 45 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | +144.26% | |
| 46 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.02% | — | — | |
| 47 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.02% | — | — | |
| 48 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | -4.20% | |
| 49 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | — | |
| 50 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.02% | — | — |