CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 3255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.10% | — | +137.37% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 3 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.10% | — | +1328.33% | |
| 4 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.10% | — | +1675.97% | |
| 5 | SSB | Southstate Bank CORP | Stock-Financials | 0.10% | — | — | |
| 6 | DVA | Davita INC | Stock-Healthcare | 0.10% | — | — | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.10% | — | +28.64% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.10% | — | — | |
| 9 | PODD | Insulet CORP | Stock-Healthcare | 0.10% | — | +204.73% | |
| 10 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.10% | — | +707.93% | |
| 11 | VNT | Vontier CORP | Stock-Tech | 0.10% | — | — | |
| 12 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.10% | — | +480.75% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | -50.07% | |
| 14 | OZK | Bank Ozk | Stock-Financials | 0.10% | — | +470.21% | |
| 15 | BXP | Bxp INC | Stock-Real Estate | 0.10% | — | — | |
| 16 | TBBK | Bancorp Inc/the | Stock-Other | 0.10% | — | — | |
| 17 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.10% | — | — | |
| 18 | YELP | Yelp INC | Stock-Other | 0.10% | — | +1808.98% | |
| 19 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.10% | — | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | — | +143.45% | |
| 21 | MAIN | Main Street Capital CORP | Stock-Financials | 0.10% | — | +454.90% | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.10% | — | +620.18% | |
| 23 | SPXC | Spx Technologies INC | Stock-Industrials | 0.10% | — | — | |
| 24 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.10% | — | +241.79% | |
| 25 | UHS | Universal Health Services-b | Stock-Healthcare | 0.10% | — | — | |
| 26 | LOGI | Logitech International S.A. | Stock-Tech | 0.10% | — | +886.95% | |
| 27 | RY | Royal Bank Of Canada | Stock-Financials | 0.10% | — | +27.36% | |
| 28 | PB | Prosperity Bancshares INC | Stock-Financials | 0.10% | — | +157.64% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | — | +54.83% | |
| 30 | HTGC | Hercules Capital INC | Stock-Financials | 0.10% | — | — | |
| 31 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.09% | — | — | |
| 32 | KEY | Keycorp | Stock-Financials | 0.09% | — | +1.48% | |
| 33 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.09% | — | +789.36% | |
| 34 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.09% | — | +30.66% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | — | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | — | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.09% | — | +298.58% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | +840.23% | |
| 39 | CUBE | Cubesmart | Stock-Real Estate | 0.09% | — | +524.29% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | — | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.09% | — | — | |
| 42 | INVH | Invitation Homes INC | Stock-Real Estate | 0.09% | — | +1397.91% | |
| 43 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.09% | — | — | |
| 44 | NVT | nVent Electric plc | Stock-Industrials | 0.09% | — | — | |
| 45 | PUK | Prudential Plc-adr | Stock-Other | 0.09% | — | +798.88% | |
| 46 | CVI | Cvr Energy INC | Stock-Other | 0.09% | — | +348.63% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | +14.42% | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | +509.60% | |
| 49 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.09% | — | — | |
| 50 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.09% | — | +390.23% |