CIK: 0001906322
Total reported value
$80.5M
Showing top 113 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 2 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -89.92% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 5 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 6 | EVRG | Evergy INC | Stock-Utilities | — | — | +2.17% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | — | — | -84.31% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 9 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +4.24% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -58.14% | |
| 13 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 14 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -91.14% | |
| 15 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 16 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 17 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 19 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 20 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 21 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -68.57% | |
| 23 | MS | Morgan Stanley | Stock-Financials | — | — | -91.98% | |
| 24 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -89.04% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | -85.16% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -82.12% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | — | — | -95.58% | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 33 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 34 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 35 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 36 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | — | — | — | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 39 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 40 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | — | |
| 41 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -90.61% | |
| 42 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -79.69% | |
| 44 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | — | |
| 45 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 46 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 48 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -95.24% | |
| 50 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — |