CIK: 0001792704
Total reported value
$484.0M
Showing top 159 holdings (of 559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 3 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 4 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 5 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 6 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 8 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 9 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 10 | SGFYGBP | Signify Health INC -class A | Stock-Other | — | — | — | |
| 11 | ✓ | Amerisourcebergen CORP | Stock-Other | — | — | — | |
| 12 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 13 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 14 | KTEC | Kraneshares Hang Seng Tech | ETF-Tech | — | — | — | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 16 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 17 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 20 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 21 | MGNI | Magnite INC | Stock-Other | — | — | — | |
| 22 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 23 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 24 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 25 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 27 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 28 | DSL | Doubleline Income Solutions | Stock-Other | — | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | — | — | — | |
| 30 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 31 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 32 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 33 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | — | |
| 34 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 35 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 36 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | — | |
| 37 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 38 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 39 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 40 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 42 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | — | |
| 43 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 44 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 45 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 46 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 47 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 48 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 49 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 50 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — |