CIK: 0001932952
Total reported value
$1.5B
Showing top 200 holdings (of 925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | — | |
| 2 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | -45.88% | |
| 3 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | — | |
| 4 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | — | |
| 5 | LUNR | Intuitive Machines INC | Stock-Other | — | — | +25.00% | |
| 6 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 7 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 8 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | — | |
| 9 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | — | |
| 10 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 11 | PNR | Pentair plc | Stock-Industrials | — | — | +486.36% | |
| 12 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 13 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -85.71% | |
| 15 | BXSL | Blackstone Secured Lending F | Stock-Financials | — | — | — | |
| 16 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -27.81% | |
| 17 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 18 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -31.75% | |
| 19 | TRFK | Pacer Data And Digital Rev | ETF-Other | — | — | — | |
| 20 | CODI | Compass Diversified Holdings | Stock-Other | — | — | -43.89% | |
| 21 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 22 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -27.45% | |
| 23 | IT | Gartner INC | Stock-Tech | — | — | -29.55% | |
| 24 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | — | — | — | |
| 25 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +21.72% | |
| 26 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -31.61% | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 28 | CCJ | Cameco CORP | Stock-Energy | — | — | +132.39% | |
| 29 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 31 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | — | — | — | |
| 32 | JHML | John Hancock Multi Fact Lrg | ETF-Other | — | — | — | |
| 33 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 35 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 36 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 37 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 38 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 39 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 40 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 42 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 43 | SUN | Sunoco LP | Stock-Other | — | — | +2.93% | |
| 44 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 45 | WNEB | Western New England Bancorp | Stock-Other | — | — | — | |
| 46 | KEL | Kellanova | Stock-Other | — | — | — | |
| 47 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 48 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -69.05% | |
| 49 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 50 | ADX | Adams Diversified Equity | Stock-Other | — | — | — |