CIK: 0001845445
Total reported value
$758.8M
Showing top 41 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 3 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 4 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 5 | BXP | Bxp INC | Stock-Real Estate | — | — | -97.86% | |
| 6 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | — | |
| 7 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 9 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 10 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 12 | GPN | Global Payments INC | Stock-Industrials | — | — | -78.07% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 14 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 15 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 16 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 17 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -71.71% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 19 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -84.21% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | — | — | -89.86% | |
| 22 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -59.03% | |
| 23 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | — | |
| 24 | KEL | Kellanova | Stock-Other | — | — | — | |
| 25 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 26 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 27 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 28 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | — | — | -93.81% | |
| 33 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 34 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 37 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 38 | ZIMV | Zimvie INC | Stock-Other | — | — | -93.84% | |
| 39 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 40 | ✓ | Natura Co Holding Ord Shs | Stock-Other | — | — | — | |
| 41 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — |