CIK: 0001965810
Total reported value
$498.7M
Showing top 200 holdings (of 809 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -84.94% | |
| 2 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | — | |
| 3 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | -23.08% | |
| 4 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | — | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +118.99% | |
| 6 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 7 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 8 | GE | General Electric | Stock-Industrials | 0.01% | — | -55.84% | |
| 9 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.01% | — | -15.12% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | +26.79% | |
| 11 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 12 | BL | Blackline INC | Stock-Tech | 0.01% | — | -7.31% | |
| 13 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.01% | — | — | |
| 14 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 16 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 17 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -15.69% | |
| 18 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | — | |
| 19 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -9.49% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 23 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | — | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — | |
| 26 | ALKT | Alkami Technology INC | Stock-Other | 0.01% | — | -9.41% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | +13.16% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 29 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.01% | — | -9.52% | |
| 30 | MMYT | MakeMyTrip Limited | Stock-Other | 0.01% | — | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 32 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | -5.56% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -18.06% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | -61.74% | |
| 35 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.01% | — | — | |
| 36 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | — | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | — | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 39 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | — | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +18.09% | |
| 43 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 44 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | — | |
| 45 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | — | |
| 46 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | -91.35% | |
| 47 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 48 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — |