CIK: 0002044741
Total reported value
$181.5M
Showing top 200 holdings (of 831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 2 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 3 | CNS | Cohen & Steers INC | Stock-Other | 0.01% | — | -5.97% | |
| 4 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | — | |
| 5 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.01% | — | -9.85% | |
| 6 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | -77.21% | |
| 7 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | -17.65% | |
| 8 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.01% | — | +128.93% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.01% | — | +0.76% | |
| 11 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | -20.73% | |
| 12 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | -16.57% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +186.11% | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | +61.54% | |
| 15 | WING | Wingstop INC | Stock-Consumer Disc | 0.01% | — | -15.09% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | +7100.00% | |
| 17 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | -13.33% | |
| 18 | IRMD | Iradimed CORP | Stock-Other | 0.01% | — | -8.19% | |
| 19 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.01% | — | -40.38% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -32.16% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | -22.41% | |
| 22 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +0.58% | |
| 23 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -0.33% | |
| 24 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | -7.72% | |
| 25 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | -20.83% | |
| 26 | RBA | Rb Global INC | Stock-Industrials | 0.01% | — | +106.67% | |
| 27 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 29 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +98.07% | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | +170.49% | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | — | |
| 32 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.01% | — | -18.12% | |
| 33 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | -38.42% | |
| 34 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | -3.23% | |
| 35 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -30.00% | |
| 36 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | +144.44% | |
| 37 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | +34.04% | |
| 38 | ESAB | Esab CORP | Stock-Industrials | 0.01% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | -66.95% | |
| 40 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +9.80% | |
| 41 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | +37.50% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | +26.50% | |
| 43 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | -35.88% | |
| 44 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +6.67% | |
| 45 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.01% | — | — | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | -62.83% | |
| 47 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | — | |
| 48 | OPLN | Openlane INC | Stock-Other | 0.01% | — | -33.10% | |
| 49 | UFPI | Ufp Industries INC | Stock-Materials | 0.01% | — | -16.83% | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +109.68% |