CIK: 0001807283
Total reported value
$508.8M
Showing top 111 holdings (of 911 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WS | Worthington Steel INC | Stock-Other | — | — | -7.84% | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | +400.00% | |
| 3 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 4 | PRVA | Privia Health Group INC | Stock-Other | — | — | — | |
| 5 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 6 | DEI | Douglas Emmett INC | Stock-Other | — | — | +8.40% | |
| 7 | EXE | Expand Energy CORP | Stock-Energy | — | — | — | |
| 8 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +4.26% | |
| 9 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | -5.88% | |
| 10 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 11 | PCG | P G & E CORP | Stock-Utilities | — | — | +736.36% | |
| 12 | ENR | Energizer Holdings INC | Stock-Other | — | — | -50.69% | |
| 13 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | -31.58% | |
| 14 | RXO | Rxo INC | Stock-Other | — | — | -1.80% | |
| 15 | NTRA | Natera INC | Stock-Healthcare | — | — | — | |
| 16 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 17 | QQQG | Pacer Ndq 100 Top 50 Csh Cw | ETF-Other | — | — | +145.45% | |
| 18 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +500.00% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -74.29% | |
| 20 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | — | — | +50.00% | |
| 22 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +600.00% | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +260.00% | |
| 25 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | -52.00% | |
| 26 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 27 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 28 | ETR | Entergy CORP | Stock-Utilities | — | — | +125.00% | |
| 29 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | +100.00% | |
| 30 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | +114.29% | |
| 31 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 32 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 33 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -92.19% | |
| 34 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | +100.00% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | — | — | +100.00% | |
| 36 | SNOW | Snowflake INC | Stock-Tech | — | — | +50.00% | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | — | — | +200.00% | |
| 38 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 39 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 40 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | — | |
| 41 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 42 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +100.00% | |
| 43 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 44 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 45 | FMB | First Trust Managed Municipa | ETF-Other | — | — | — | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | — | — | +300.00% | |
| 47 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 48 | AFL | Aflac INC | Stock-Financials | — | — | +100.00% | |
| 49 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 50 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | +200.00% |