CIK: 0001878326
Total reported value
$174.7M
Showing top 149 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 2 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +1.65% | |
| 4 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 7 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 8 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 9 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 10 | CB | Chubb Limited | Stock-Financials | — | +0.13% | NEW | |
| 11 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 12 | CEG | Constellation Energy | Stock-Utilities | — | — | +120.00% | |
| 13 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | +260.00% | |
| 15 | INTC | Intel CORP | Stock-Tech | — | — | +76.00% | |
| 16 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 17 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 18 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 19 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 20 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 21 | HUM | Humana INC | Stock-Healthcare | — | — | +400.00% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 23 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +4.00% | |
| 24 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 25 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 26 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +3.45% | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -23.08% | |
| 28 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 29 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 31 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +1.87% | |
| 32 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 33 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | — | — | +83.33% | |
| 35 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 36 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | — | — | +66.67% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 40 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +12.50% | |
| 41 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 42 | VTRS | Viatris INC | Stock-Healthcare | — | — | -17.04% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | — | — | +233.33% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 45 | EXC | Exelon CORP | Stock-Utilities | — | — | +120.00% | |
| 46 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 47 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 48 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 49 | SRJ | Spartannash Co | Stock-Other | — | — | +1.82% | |
| 50 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | — |