CIK: 0001965810
Total reported value
$498.7M
Showing top 200 holdings (of 787 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -36.00% | |
| 2 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | — | |
| 3 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | — | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 5 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | — | |
| 6 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | — | |
| 7 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | +6.92% | |
| 8 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 9 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.01% | — | -7.34% | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -10.44% | |
| 11 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.01% | — | — | |
| 12 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 13 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | -34.10% | |
| 14 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 15 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | +26.32% | |
| 17 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 19 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | -23.53% | |
| 20 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | — | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -75.21% | |
| 22 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | -67.32% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | -75.00% | |
| 24 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | — | |
| 25 | PRIM | Primoris Services CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.01% | — | — | |
| 29 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.01% | — | +37.50% | |
| 30 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.01% | — | — | |
| 31 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 32 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | -88.37% | |
| 33 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 35 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | -18.35% | |
| 36 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | -33.60% | |
| 37 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | +10.74% | |
| 38 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 39 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | +13.87% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | +0.72% | |
| 42 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | +26.15% | |
| 43 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | — | — | — | |
| 44 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 46 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | — | |
| 47 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 49 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 50 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -27.01% |