CIK: 0001787258
Total reported value
$1.5B
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 2.37% | — | -31.65% | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.89% | — | +221.92% | |
| 3 | VST | Vistra CORP | Stock-Utilities | 1.83% | -0.56% | -30.70% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | -5.17% | EXIT | |
| 5 | ✓ | Lifezone Metalslimited | Stock-Other | 1.65% | — | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.64% | — | +80.00% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 1.58% | -1.40% | EXIT | |
| 8 | AM | Antero Midstream CORP | Stock-Energy | 1.44% | — | -38.05% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | — | +337.77% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.38% | — | -28.33% | |
| 11 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.37% | — | -9.95% | |
| 12 | PI | Impinj INC | Stock-Tech | 1.26% | — | -6.94% | |
| 13 | MCHP | Microchip Technology INC | Stock-Tech | 1.04% | — | -55.00% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.02% | — | — | |
| 15 | KEY | Keycorp | Stock-Financials | 1.00% | — | +23.95% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 0.98% | — | +49.18% | |
| 17 | C | Citigroup INC | Stock-Financials | 0.93% | — | — | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | — | — | |
| 19 | FLEX | Flex Ltd. | Stock-Tech | 0.88% | — | -41.13% | |
| 20 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.87% | — | — | |
| 21 | DINO | Hf Sinclair CORP | Stock-Energy | 0.86% | +0.63% | NEW | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 0.85% | — | — | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 0.83% | — | — | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 0.83% | — | +87.47% | |
| 25 | CVE | Cenovus Energy INC | Stock-Energy | 0.80% | — | -0.09% | |
| 26 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.80% | — | +37.74% | |
| 27 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.79% | — | +331.16% | |
| 28 | ✓ | Stock-Other | 0.78% | — | -8.62% | ||
| 29 | S | Sentinelone INC -class A | Stock-Tech | 0.78% | — | +23.11% | |
| 30 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.78% | — | +14.29% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | +28.13% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | — | -86.06% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.69% | — | -76.69% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.67% | — | +30.03% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.66% | — | +100.00% | |
| 36 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.65% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | -1.14% | EXIT | |
| 38 | VTR | Ventas INC | Stock-Real Estate | 0.64% | — | — | |
| 39 | COR | Cencora INC | Stock-Healthcare | 0.62% | — | — | |
| 40 | HAE | Haemonetics Corp/mass | Stock-Other | 0.62% | — | +139.08% | |
| 41 | MRO* | Marathon Oil CORP | Stock-Other | 0.61% | — | -40.67% | |
| 42 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.61% | — | +16.03% | |
| 43 | BTE | Baytex Energy CORP | Stock-Other | 0.60% | — | — | |
| 44 | IMO | Imperial Oil LTD | Stock-Energy | 0.60% | — | -55.38% | |
| 45 | AVT | Avnet INC | Stock-Tech | 0.60% | — | -16.67% | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.58% | — | +327.90% | |
| 47 | SPLKCHF | Splunk INC | Stock-Other | 0.58% | — | -64.44% | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.57% | — | — | |
| 49 | FN | Fabrinet | Stock-Tech | 0.57% | — | — | |
| 50 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.57% | — | -73.50% |