CIK: 0001922498
Total reported value
$456.5M
Showing top 200 holdings (of 605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 2 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 3 | DBB | Invesco Db Base Metals Fund | ETF-Other | — | — | — | |
| 4 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 5 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 7 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | — | |
| 8 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 9 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | — | — | — | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 12 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 14 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 15 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 16 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 17 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 18 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | — | — | — | |
| 19 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 21 | TENB | Tenable Holdings INC | Stock-Other | — | — | — | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 23 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 24 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 25 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 26 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 27 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 28 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 30 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 31 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 32 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | — | |
| 33 | DEUS | Xtrackers Russell US Multi | ETF-Other | — | — | — | |
| 34 | NSRGY | Nestle Sa-spons Adr | Stock-Other | — | — | — | |
| 35 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 38 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 39 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 40 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 42 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 43 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 44 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 45 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 46 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 47 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 49 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 50 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — |