CIK: 0002040900
Total reported value
$206.5M
Showing top 116 holdings (of 516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 2 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | — | |
| 3 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | — | |
| 5 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 6 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 7 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | — | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 11 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 12 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 14 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 15 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 17 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 18 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 19 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 20 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 21 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 22 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 23 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 25 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 26 | AZEK | Azek Co Inc/the | Stock-Other | — | — | — | |
| 27 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 29 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 30 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 31 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 32 | WHD | Cactus INC - A | Stock-Other | — | — | — | |
| 33 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 34 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 35 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 38 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 39 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 42 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 43 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 45 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 46 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | — | — | — | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 48 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 49 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 50 | RRC | Range Resources CORP | Stock-Energy | — | — | — |