CIK: 0001932952
Total reported value
$1.5B
Showing top 182 holdings (of 782 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 2 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 3 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 4 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | -37.50% | |
| 5 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 8 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 9 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | — | |
| 10 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 12 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 13 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 14 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | — | — | — | |
| 15 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 16 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | — | — | — | |
| 17 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | — | |
| 18 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 20 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 21 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 22 | PNR | Pentair plc | Stock-Industrials | — | — | -1.77% | |
| 23 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 24 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 25 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 26 | ✓ | Eqrx INC | Stock-Other | — | — | — | |
| 27 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 28 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 29 | OTLY | Oatly Group AB | Stock-Other | — | — | — | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 31 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 32 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 33 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 34 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 35 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 36 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 37 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 38 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 39 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 40 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 42 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 43 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 44 | NVT | nVent Electric plc | Stock-Industrials | — | — | -1.74% | |
| 45 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 46 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 48 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 49 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -24.41% | |
| 50 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — |