CIK: 0001965810
Total reported value
$498.7M
Showing top 200 holdings (of 825 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | -70.97% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | — | |
| 3 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 4 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +6.56% | |
| 5 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | +9.30% | |
| 6 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +12.84% | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +8.73% | |
| 8 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 9 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -1.80% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — | |
| 11 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -70.43% | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -33.56% | |
| 14 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | +32.77% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -25.66% | |
| 18 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | — | |
| 19 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | — | |
| 20 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.01% | — | -9.03% | |
| 21 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | — | |
| 22 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | — | |
| 23 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | — | |
| 24 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.01% | — | — | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -7.33% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | +77.05% | |
| 28 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | +1264.71% | |
| 29 | OPCH | Option Care Health INC | Stock-Healthcare | 0.01% | — | +43.55% | |
| 30 | BL | Blackline INC | Stock-Tech | 0.01% | — | — | |
| 31 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 32 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | +47.17% | |
| 33 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 34 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 35 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | — | |
| 36 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 37 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | — | |
| 38 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +0.66% | |
| 39 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.01% | — | -36.27% | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | +223.21% | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 42 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | +212.50% | |
| 43 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -12.58% | |
| 44 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.01% | — | — | |
| 45 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | +45.95% | |
| 46 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.01% | — | +27.12% | |
| 47 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | +62.39% | |
| 48 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.01% | — | — | |
| 49 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | — | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — |