CIK: 0001900481
Total reported value
$277.1M
Showing top 68 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 2 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 3 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 4 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | — | |
| 5 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 7 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 10 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 11 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 12 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 15 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 17 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 18 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 19 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 20 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 21 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 22 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 23 | ✓ | Simplify Exchange Traded Fun | Stock-Other | — | — | — | |
| 24 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 25 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 26 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 27 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 29 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 30 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 31 | TRU | Transunion | Stock-Financials | — | — | — | |
| 32 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 33 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 34 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 35 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 36 | WF | Woori Financial-spon Adr | Stock-Other | — | — | — | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 38 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 39 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 40 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | — | — | — | |
| 41 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 42 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 44 | ASTCEUR | Astrotech CORP | Stock-Other | — | — | — | |
| 45 | XTTPX | Tortoise Pipeline & Energy | Stock-Other | — | — | — | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 48 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 49 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 50 | DXC | Dxc Technology Co | Stock-Tech | — | — | — |