CIK: 0001787258
Total reported value
$1.5B
Showing top 200 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | Stock-Utilities | 2.56% | — | +205.15% | |
| 2 | AM | Antero Midstream CORP | Stock-Energy | 1.91% | — | +15.68% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 1.87% | — | — | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 1.84% | — | +149.35% | |
| 5 | KEL | Kellanova | Stock-Other | 1.83% | — | +88.91% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 1.75% | — | +178.27% | |
| 7 | VST | Vistra CORP | Stock-Utilities | 1.69% | -0.56% | -36.11% | |
| 8 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.49% | — | — | |
| 9 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.39% | -0.41% | — | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.25% | — | — | |
| 11 | TPR | Tapestry INC | Stock-Consumer Disc | 1.21% | — | +174.70% | |
| 12 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.14% | — | +109.08% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 1.12% | -1.40% | EXIT | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | -1.14% | EXIT | |
| 15 | ✓ | Lifezone Metalslimited | Stock-Other | 1.11% | — | +15.21% | |
| 16 | OKE | Oneok INC | Stock-Energy | 1.01% | +0.77% | — | |
| 17 | FYBR | Frontier Communications Pare | Stock-Other | 1.01% | -1.97% | EXIT | |
| 18 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.98% | — | +5.13% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.96% | — | — | |
| 20 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.90% | — | +0.08% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | — | — | |
| 22 | CAH | Cardinal Health INC | Stock-Healthcare | 0.87% | — | +353.37% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -5.17% | EXIT | |
| 24 | KD | Kyndryl Holdings INC | Stock-Tech | 0.83% | — | -46.13% | |
| 25 | SRE | Sempra | Stock-Utilities | 0.82% | — | -3.79% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.78% | — | +30.94% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.77% | — | +4.63% | |
| 28 | BKV | Bkv Corporation | Stock-Other | 0.73% | — | -47.30% | |
| 29 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.70% | — | — | |
| 30 | PODD | Insulet CORP | Stock-Healthcare | 0.69% | — | — | |
| 31 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.68% | — | +917.43% | |
| 32 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.67% | — | +216.37% | |
| 33 | NET | Cloudflare INC - Class A | Stock-Tech | 0.67% | +1.00% | NEW | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | — | — | |
| 35 | MDB | Mongodb INC | Stock-Tech | 0.66% | — | — | |
| 36 | HUBS | Hubspot INC | Stock-Tech | 0.66% | -0.95% | EXIT | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | 0.66% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | — | -20.84% | |
| 39 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.63% | — | -0.91% | |
| 40 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.62% | — | +90.98% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | — | — | |
| 42 | APO | Apollo Global Management INC | Stock-Financials | 0.61% | -0.51% | EXIT | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.60% | — | — | |
| 44 | KKR | Kkr & Co INC | Stock-Financials | 0.60% | — | +120.03% | |
| 45 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.58% | — | -63.89% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.56% | — | +166.12% | |
| 47 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.56% | -0.50% | -17.43% | |
| 48 | WELL | Welltower INC | Stock-Real Estate | 0.55% | — | — | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.55% | — | +191.71% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.55% | — | -58.81% |