CIK: 0002071468
Total reported value
$213.1M
Showing top 76 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 2 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | -24.00% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 4 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 6 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | +0.41% | |
| 8 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | — | |
| 9 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 10 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | — | |
| 11 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 12 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 14 | GRAL | Grail INC | Stock-Healthcare | — | — | — | |
| 15 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 17 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 19 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 22 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 24 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 25 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 26 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | -71.89% | |
| 28 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 29 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 30 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +2.31% | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 34 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | +19.07% | |
| 35 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +650.00% | |
| 36 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 37 | ASIX | Advansix INC | Stock-Other | — | — | +0.99% | |
| 38 | ONB | Old National Bancorp | Stock-Financials | — | — | +0.99% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 40 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 41 | AGEM | Abrdn Emerging Mar Div A ETF | ETF-Emerging Markets | — | — | — | |
| 42 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | — | — | — | |
| 43 | HYPR | Hyperfine INC | Stock-Other | — | — | +48.81% | |
| 44 | PII | Polaris INC | Stock-Consumer Disc | — | — | +2.33% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | +3.85% | |
| 46 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 48 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 49 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 50 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | — |