CIK: 0002088236
Total reported value
$174.8M
Showing top 200 holdings (of 601 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 2 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | — | |
| 4 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | — | |
| 5 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 6 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | — | |
| 8 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 9 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 12 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | — | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 15 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | — | |
| 16 | SNDK | Sandisk CORP | Stock-Tech | 0.01% | — | — | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | -63.41% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 19 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | — | |
| 20 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 23 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 25 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 26 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 27 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 28 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 29 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | — | |
| 30 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 32 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 33 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | — | |
| 34 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | — | |
| 35 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 36 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 38 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 39 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 40 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 41 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 42 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 44 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 45 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 46 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 47 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 48 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 49 | BWAY | Brainsway Ltd-adr | Stock-Other | — | — | — | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — |