CIK: 0002002745
Total reported value
$180.6M
Showing top 200 holdings (of 942 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 2 | HUM | Humana INC | Stock-Healthcare | — | — | +250.00% | |
| 3 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 4 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 5 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 6 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 7 | ADEA | Adeia INC | Stock-Other | — | — | +415.29% | |
| 8 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 9 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 10 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | -56.29% | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | — | — | +62.50% | |
| 12 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 13 | DAC | Danaos Corporation | Stock-Other | — | — | — | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -67.69% | |
| 15 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -27.94% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 17 | CAL | Caleres INC | Stock-Other | — | — | +8.74% | |
| 18 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | — | — | — | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 20 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | — | — | +114.29% | |
| 22 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 23 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 24 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 25 | PRG | Prog Holdings INC | Stock-Other | — | — | +132.73% | |
| 26 | AHQ | American Woodmark CORP | Stock-Other | — | — | +152.94% | |
| 27 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | +70.00% | |
| 28 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | +10.91% | |
| 29 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | — | |
| 30 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +9.09% | |
| 31 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -59.96% | |
| 32 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +252.48% | |
| 33 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +8.33% | |
| 34 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 35 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 36 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | -15.25% | |
| 39 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 40 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — | |
| 41 | ✓ | Betterware De Mexc S A P I D | Stock-Other | — | — | +243.10% | |
| 42 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | +120.00% | |
| 43 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 44 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +153.57% | |
| 45 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +2.94% | |
| 46 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +154.55% | |
| 47 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +322.99% | |
| 48 | COHR | Coherent CORP | Stock-Tech | — | — | — | |
| 49 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | -31.22% | |
| 50 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | -36.84% |