CIK: 0002010710
Total reported value
$434.7M
Showing top 200 holdings (of 1192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 2 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 5 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 6 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 7 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 9 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 10 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 11 | NNE | Nano Nuclear Energy INC | Stock-Other | — | — | — | |
| 12 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 13 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 14 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 15 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 17 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 18 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 19 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 20 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 21 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 22 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 24 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 25 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | — | |
| 26 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 28 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 29 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 32 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 33 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 35 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 36 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | — | |
| 37 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 40 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 42 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 43 | EOG | Eog Resources INC | Stock-Energy | — | — | -99.49% | |
| 44 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 45 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 46 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 47 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 48 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 49 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — |