CIK: 0002074052
Total reported value
$3.2B
Showing top 200 holdings (of 543 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | +165.49% | |
| 2 | VOX | Vanguard Communication Servi | ETF-Other | — | — | +0.54% | |
| 3 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | +1.05% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | +0.02% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 8 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 9 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 10 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 11 | SITM | Sitime CORP | Stock-Tech | — | — | — | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | — | — | +22.80% | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | — | — | +53.77% | |
| 14 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | — | — | — | |
| 16 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 18 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | +0.63% | |
| 19 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 21 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -62.92% | |
| 23 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +0.50% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | — | — | — | |
| 25 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 26 | CRM | Salesforce INC | Stock-Tech | — | — | -17.46% | |
| 27 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 28 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 30 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 31 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 32 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 33 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 34 | JMSI | JPM Sus Municipal Income | ETF-Other | — | — | — | |
| 35 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | — | — | — | |
| 36 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 37 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +102.88% | |
| 40 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | — | — | — | |
| 41 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 42 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | — | — | — | |
| 43 | XYL | Xylem INC | Stock-Industrials | — | — | -27.05% | |
| 44 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 47 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +100.00% | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +1.23% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | — | — | — |