CIK: 0001912338
Total reported value
$1.4B
Showing top 200 holdings (of 1243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTF | Ishares International Equity | ETF-Other | — | — | +2.36% | |
| 2 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 3 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 5 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | -97.49% | |
| 7 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 8 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | +1.45% | |
| 9 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 10 | ZM | Zoom Communications INC | Stock-Tech | — | — | -23.19% | |
| 11 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +20.43% | |
| 12 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 13 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +4.84% | |
| 14 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 15 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +0.56% | |
| 16 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +1.11% | |
| 17 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -55.79% | |
| 18 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 19 | BXP | Bxp INC | Stock-Real Estate | — | — | +0.89% | |
| 20 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | +21.31% | |
| 21 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 22 | CIEN | Ciena CORP | Stock-Tech | — | — | -18.15% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 24 | FLS | Flowserve CORP | Stock-Industrials | — | — | -13.30% | |
| 25 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 26 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 27 | HN9 | Hanesbrands INC | Stock-Other | — | — | -55.58% | |
| 28 | KLAC | Kla CORP | Stock-Tech | — | — | +63.16% | |
| 29 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +464.52% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 32 | PRI | Primerica INC | Stock-Financials | — | — | +97.67% | |
| 33 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -57.18% | |
| 34 | ROKU | Roku INC | Stock-Comm Services | — | — | +36.26% | |
| 35 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -51.79% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | — | — | -72.08% | |
| 38 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -9.32% | |
| 39 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -54.05% | |
| 40 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | -44.86% | |
| 41 | PNR | Pentair plc | Stock-Industrials | — | — | +0.48% | |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | +50.00% | |
| 43 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 44 | PLUG | Plug Power INC | Stock-Industrials | — | — | +17.40% | |
| 45 | HLF | Herbalife Ltd. | Stock-Other | — | — | -42.52% | |
| 46 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +1228.57% | |
| 47 | SBNY | Signature Bank | Stock-Financials | — | — | -51.49% | |
| 48 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 49 | EXP | Eagle Materials INC | Stock-Materials | — | — | -54.26% | |
| 50 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -38.14% |