CIK: 0002074052
Total reported value
$3.2B
Showing top 200 holdings (of 509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 3 | AVGO | Broadcom INC | Stock-Tech | — | — | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | — | |
| 5 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 7 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 9 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 10 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 11 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 12 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 13 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 14 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 16 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | — | |
| 17 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 18 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 19 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 20 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 21 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 22 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 23 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 25 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 26 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 27 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 28 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 29 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | — | |
| 30 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 31 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 32 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 33 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 35 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 36 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 37 | EEMX | State Street Spdr Msci Emerg | ETF-Other | — | — | — | |
| 38 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 40 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | — | — | — | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 42 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 44 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 46 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 47 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — |