CIK: 0001792704
Total reported value
$484.0M
Showing top 200 holdings (of 1311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +6.06% | |
| 2 | OWLT | Owlet INC | Stock-Other | — | — | — | |
| 3 | BKR | Baker Hughes Co | Stock-Energy | — | — | +6.94% | |
| 4 | AIG | American International Group | Stock-Financials | — | — | +7.62% | |
| 5 | SNPS | Synopsys INC | Stock-Tech | — | — | -20.00% | |
| 6 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | — | |
| 7 | SNOW | Snowflake INC | Stock-Tech | — | — | +10.00% | |
| 8 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | — | — | +15.46% | |
| 11 | GEV | GE Vernova INC | Stock-Industrials | — | — | +10.00% | |
| 12 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -0.98% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | +10.00% | |
| 17 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | — | |
| 18 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 19 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +27.27% | |
| 20 | DSL | Doubleline Income Solutions | Stock-Other | — | — | +1.12% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | -95.15% | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 23 | PSA | Public Storage | Stock-Real Estate | — | — | +10.00% | |
| 24 | CPRT | Copart INC | Stock-Industrials | — | — | +8.16% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +21.43% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 27 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | +1.44% | |
| 28 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +16.39% | |
| 29 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | — | — | — | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | +33.33% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | +168.57% | |
| 32 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 34 | SRE | Sempra | Stock-Utilities | — | — | +7.69% | |
| 35 | NEM | Newmont CORP | Stock-Materials | — | — | +17.86% | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +1.96% | |
| 37 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | +24.19% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | — | — | -1.06% | |
| 39 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -6.38% | |
| 42 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -12.12% | |
| 43 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +8.11% | |
| 44 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +51.28% | |
| 45 | ECL | Ecolab INC | Stock-Materials | — | — | +14.81% | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +22.73% | |
| 47 | MSCI | Msci INC | Stock-Financials | — | — | +44.44% | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +6.12% | |
| 49 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 50 | RSG | Republic Services INC | Stock-Industrials | — | — | +6.06% |