CIK: 0001992785
Total reported value
$346.1M
Showing top 137 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 2 | LI | Li Auto INC - Adr | Stock-Other | — | — | — | |
| 3 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 4 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 5 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | — | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 7 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 8 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 9 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | -58.05% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | — | -0.02% | — | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 13 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | — | — | — | |
| 16 | GE | General Electric | Stock-Industrials | — | — | — | |
| 17 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 19 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 20 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 21 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -35.48% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 24 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 26 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 27 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 28 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 29 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 30 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 31 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | -22.83% | |
| 32 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | — | — | -60.00% | |
| 34 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 36 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 39 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 40 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 41 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 42 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 47 | GEV | GE Vernova INC | Stock-Industrials | — | — | — | |
| 48 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 49 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | — | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | — | — | -79.09% |