CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 1355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.13% | — | +175.76% | |
| 2 | EFX | Equifax INC | Stock-Industrials | 0.13% | — | -30.89% | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.13% | — | +81.17% | |
| 4 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.13% | — | +263.74% | |
| 5 | EWBC | East West Bancorp INC | Stock-Financials | 0.13% | — | +42.29% | |
| 6 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.13% | — | — | |
| 7 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.13% | — | +206.61% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.13% | — | — | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 0.12% | — | — | |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.12% | — | — | |
| 11 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.12% | — | — | |
| 12 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.12% | — | +40.84% | |
| 13 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.12% | — | +112.06% | |
| 14 | ENS | Enersys | Stock-Industrials | 0.12% | — | -3.78% | |
| 15 | VRA | Vera Bradley INC | Stock-Other | 0.12% | — | +23.96% | |
| 16 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.12% | — | +163.11% | |
| 17 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.12% | — | — | |
| 18 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.12% | — | — | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.12% | — | — | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 0.12% | +0.19% | NEW | |
| 21 | ALL | Allstate CORP | Stock-Financials | 0.12% | — | +8.17% | |
| 22 | BIIB | Biogen INC | Stock-Healthcare | 0.12% | — | — | |
| 23 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.12% | — | -32.17% | |
| 24 | FSLR | First Solar INC | Stock-Tech | 0.12% | — | +15.90% | |
| 25 | SCI | Service CORP International | Stock-Consumer Disc | 0.12% | — | — | |
| 26 | BRC | Brady Corporation - Cl A | Stock-Other | 0.12% | — | — | |
| 27 | FLS | Flowserve CORP | Stock-Industrials | 0.12% | — | — | |
| 28 | GSATUSD | Globalstar INC | Stock-Other | 0.12% | — | +30.38% | |
| 29 | UPLDEUR | Upland Software INC | Stock-Other | 0.12% | — | +82.67% | |
| 30 | EPAM | Epam Systems INC | Stock-Tech | 0.12% | — | +203.95% | |
| 31 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.12% | — | — | |
| 32 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.12% | — | — | |
| 33 | MNDY | monday.com Ltd. | Stock-Tech | 0.12% | — | — | |
| 34 | CXT | Crane Nxt Co | Stock-Industrials | 0.12% | — | — | |
| 35 | SF | Stifel Financial CORP | Stock-Financials | 0.12% | — | +21.30% | |
| 36 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.12% | — | +242.15% | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 0.12% | -0.40% | EXIT | |
| 38 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.12% | — | +125.46% | |
| 39 | CMA | Comerica INC | Stock-Other | 0.11% | — | — | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | +31.14% | |
| 41 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.11% | — | -55.76% | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.11% | — | +57.87% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | +111.89% | |
| 44 | STT | State Street CORP | Stock-Financials | 0.11% | — | — | |
| 45 | OKTA | Okta INC | Stock-Tech | 0.11% | — | — | |
| 46 | AMG | Affiliated Managers Group | Stock-Financials | 0.11% | — | — | |
| 47 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.11% | — | — | |
| 48 | SPWRQ | Sunpower CORP | Stock-Other | 0.11% | — | — | |
| 49 | POOL | Pool CORP | Stock-Industrials | 0.11% | — | — | |
| 50 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.11% | — | +134.92% |