CIK: 0002017870
Total reported value
$242.8M
Showing top 200 holdings (of 874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.02% | — | — | |
| 2 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.02% | — | — | |
| 3 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 5 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | +35.13% | |
| 6 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 8 | IX | Orix - Sponsored Adr | Stock-Other | 0.02% | — | +7.77% | |
| 9 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.02% | — | +446.01% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 11 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | — | |
| 12 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | -26.99% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +9.74% | |
| 14 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.02% | — | — | |
| 15 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.02% | — | — | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | — | |
| 17 | OTEX | Open Text CORP | Stock-Other | 0.02% | — | -12.30% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | -26.76% | |
| 19 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.02% | — | +0.49% | |
| 20 | MTG | Mgic Investment CORP | Stock-Financials | 0.02% | — | — | |
| 21 | DBX | Dropbox Inc-class A | Stock-Tech | 0.02% | — | -28.42% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | +5.95% | |
| 23 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | -9.55% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 26 | BKE | Buckle Inc/the | Stock-Other | 0.02% | — | — | |
| 27 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.02% | — | — | |
| 28 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | — | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | +23.40% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | — | |
| 32 | BKH | Black Hills CORP | Stock-Utilities | 0.02% | — | — | |
| 33 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.02% | — | — | |
| 34 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -5.16% | |
| 36 | CEIXEUR | Consol Energy INC | Stock-Other | 0.02% | — | — | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 39 | WB | Weibo Corp-spon Adr | Stock-Other | 0.02% | — | +12.47% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 41 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.02% | — | — | |
| 42 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.02% | — | — | |
| 44 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | +8.10% | |
| 45 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 46 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.02% | — | — | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | +58.90% | |
| 49 | HAFN | Hafnia Limited | Stock-Other | 0.02% | — | — | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | +300.00% |