CIK: 0001878326
Total reported value
$174.7M
Showing top 187 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 3 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 5 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 7 | AIG | American International Group | Stock-Financials | — | — | — | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 11 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 12 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 14 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 17 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 19 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | — | — | -97.05% | |
| 21 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 28 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 29 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | — | — | +4.55% | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 32 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 33 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 34 | FTGC | First Trust Global Tactical | ETF-Other | — | — | — | |
| 35 | JOB | Gee Group INC | Stock-Other | — | — | — | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | — | — | +80.00% | |
| 38 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 39 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | — | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +10.00% | |
| 41 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 42 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | — | — | -97.70% | |
| 44 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | — | — | +14.29% | |
| 46 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | — | |
| 48 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | — | — | — |