CIK: 0001787258
Total reported value
$1.5B
Showing top 200 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 2.07% | -0.56% | -23.79% | |
| 2 | ✓ | Cyberark Software LTD | Stock-Other | 1.53% | -1.78% | EXIT | |
| 3 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.50% | — | +61.72% | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 1.49% | — | -6.53% | |
| 5 | KEL | Kellanova | Stock-Other | 1.46% | — | -18.15% | |
| 6 | FYBR | Frontier Communications Pare | Stock-Other | 1.35% | -1.97% | EXIT | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 1.32% | -1.40% | EXIT | |
| 8 | SRE | Sempra | Stock-Utilities | 1.26% | — | +3.52% | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 1.22% | -0.81% | +256.17% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | -1.14% | EXIT | |
| 11 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.13% | — | +270.56% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | +1.10% | +35.63% | |
| 13 | ✓ | Lifezone Metalslimited | Stock-Other | 1.09% | — | +7.42% | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.03% | — | — | |
| 15 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.99% | — | -10.77% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.95% | -0.64% | EXIT | |
| 17 | CSX | Csx CORP | Stock-Industrials | 0.93% | +0.83% | +29.82% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 0.93% | — | +840.26% | |
| 19 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.91% | -0.50% | +34.34% | |
| 20 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.90% | — | — | |
| 21 | HUBS | Hubspot INC | Stock-Tech | 0.89% | -0.95% | EXIT | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.88% | — | +47.68% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 0.88% | — | -53.65% | |
| 24 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 0.87% | — | — | |
| 25 | C | Citigroup INC | Stock-Financials | 0.85% | — | +1078.07% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | — | -24.70% | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | 0.79% | — | +14.50% | |
| 28 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.79% | — | +3376.98% | |
| 29 | BIRK | Birkenstock Holding plc | Stock-Other | 0.74% | -0.43% | — | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.73% | -0.41% | -40.08% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | — | -29.73% | |
| 32 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.70% | — | — | |
| 33 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.68% | — | +73.17% | |
| 34 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.67% | — | +4.07% | |
| 35 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.65% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | — | +148.42% | |
| 37 | FROG | JFrog Ltd. | Stock-Tech | 0.63% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | +238.63% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.62% | — | +5896.26% | |
| 40 | CFG | Citizens Financial Group | Stock-Financials | 0.61% | — | -55.16% | |
| 41 | NIQ | NIQ Global Intelligence plc | Stock-Other | 0.60% | — | — | |
| 42 | STT | State Street CORP | Stock-Financials | 0.60% | — | +60.44% | |
| 43 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.60% | — | — | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.60% | — | -12.59% | |
| 45 | AON | Aon plc | Stock-Financials | 0.57% | — | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | — | +72.08% | |
| 47 | UHS | Universal Health Services-b | Stock-Healthcare | 0.56% | — | +3244.54% | |
| 48 | AR | Antero Resources CORP | Stock-Energy | 0.54% | — | -11.08% | |
| 49 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.54% | — | — | |
| 50 | JBS | Jbs N.v. | Stock-Other | 0.54% | -0.43% | +102.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | +1.4% | -6.53% | Add |
| 2 | EXE | Expand Energy CORP | +1.1% | +256.17% | Add |
| 3 | ROST | Ross Stores INC | +0.8% | +61.72% | Add |
| 4 | VRNA | Verona Pharma PLC - Adr | +0.8% | +270.56% | Add |
| 5 | HUBS | Hubspot INC | +0.8% | — | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | +148.42% | Add |
| 7 | SRE | Sempra | +0.6% | +3.52% | Add |
| 8 | TXRH | Texas Roadhouse INC | +0.5% | — | Add |
| 9 | CBOE | Cboe Global Markets INC | +0.4% | — | Add |
| 10 | DAL | Delta Air Lines INC | +0.4% | +14.50% | Add |
| 11 | VST | Vistra CORP | -0.2% | -23.79% | Trim |
| 12 | BBWI | Bath & Body Works INC | -0.8% | -68.59% | Trim |
| 13 | MS | Morgan Stanley | -1.1% | -98.79% | Trim |
| 14 | WFC | Wells Fargo & Co | -1.2% | -95.38% | Trim |
| 15 | TPR | Tapestry INC | -1.4% | -78.01% | Trim |
| 16 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 17 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | Sold out |
| 18 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 19 | ALGM | Allegro Microsystems INC | — | EXIT | Sold out |
| 20 | KD | Kyndryl Holdings INC | — | EXIT | Sold out |
| 21 | YUM | Yum! Brands INC | — | NEW | New buy |
| 22 | INFA1EUR | Informatica INC - Class A | — | NEW | New buy |
| 23 | DT | Dynatrace INC | — | EXIT | Sold out |
| 24 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 25 | CSX | Csx CORP | — | NEW | New buy |
| 26 | SYY | Sysco CORP | — | NEW | New buy |
| 27 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | Sold out |
| 28 | WBI | Waterbridge Infrastruc-cl A | — | NEW | New buy |
| 29 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 30 | C | Citigroup INC | — | NEW | New buy |
| 31 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 32 | DUK | Duke Energy CORP | — | NEW | New buy |
| 33 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 34 | GFS | GLOBALFOUNDRIES Inc. | — | NEW | New buy |
| 35 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 36 | FROG | JFrog Ltd. | — | NEW | New buy |
| 37 | CFG | Citizens Financial Group | — | NEW | New buy |
| 38 | NIQ | NIQ Global Intelligence plc | — | NEW | New buy |
| 39 | AON | Aon plc | — | NEW | New buy |
| 40 | UHS | Universal Health Services-b | — | NEW | New buy |
| 41 | AR | Antero Resources CORP | — | NEW | New buy |
| 42 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 43 | JBS | Jbs N.v. | — | NEW | New buy |
| 44 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 45 | ENTG | Entegris INC | — | NEW | New buy |
| 46 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 47 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 48 | MU | Micron Technology INC | — | NEW | New buy |
| 49 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 50 | HBAN | Huntington Bancshares INC | — | NEW | New buy |