CIK: 0002012421
Total reported value
$349.8M
Showing top 200 holdings (of 608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | Stock-Industrials | — | — | — | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | -59.22% | |
| 3 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 4 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | — | |
| 5 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 6 | GATEU | Marblegate Acquisition CORP | Stock-Other | — | — | — | |
| 7 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 8 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | — | — | -62.50% | |
| 11 | ✓ | Ix Acquisition CORP | Stock-Other | — | — | — | |
| 12 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -16.13% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | -53.77% | |
| 14 | CGNX | Cognex CORP | Stock-Tech | — | — | -26.53% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | — | — | -57.50% | |
| 16 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 17 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | — | |
| 18 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 20 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 21 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 22 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 24 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 25 | ✓ | Insight Acquisition CORP | Stock-Other | — | — | — | |
| 26 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 27 | AEP | American Electric Power | Stock-Utilities | — | — | -81.34% | |
| 28 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 29 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 30 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 31 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 32 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | — | |
| 34 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 36 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 37 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | -32.17% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 39 | UI | Ubiquiti INC | Stock-Tech | — | — | — | |
| 40 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-Other | — | — | — | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -62.32% | |
| 42 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | — | |
| 43 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 44 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | +3.70% | |
| 46 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 47 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 48 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 49 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 50 | SHC | Sotera Health Co | Stock-Other | — | — | — |