CIK: 0001912338
Total reported value
$1.4B
Showing top 200 holdings (of 1337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | Stock-Other | — | — | +0.21% | |
| 2 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -37.26% | |
| 3 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +348.33% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | -33.75% | |
| 5 | PCG | P G & E CORP | Stock-Utilities | — | — | +782.64% | |
| 6 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 7 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 8 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 9 | DOCU | Docusign INC | Stock-Tech | — | — | +39.56% | |
| 10 | AVT | Avnet INC | Stock-Tech | — | — | -4.90% | |
| 11 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -11.36% | |
| 12 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -7.77% | |
| 13 | S | Sentinelone INC -class A | Stock-Tech | — | — | +82.96% | |
| 14 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +82.08% | |
| 15 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +145.00% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 17 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | — | |
| 18 | L | Loews CORP | Stock-Financials | — | — | +203.92% | |
| 19 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | — | |
| 20 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -28.11% | |
| 21 | SF | Stifel Financial CORP | Stock-Financials | — | — | +26.02% | |
| 22 | SEB | Seaboard CORP | Stock-Other | — | — | +200.00% | |
| 23 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +13.49% | |
| 24 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +4.73% | |
| 25 | APP | Applovin Corp-class A | Stock-Tech | — | — | +7.96% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | +0.73% | |
| 27 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 28 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | -6.58% | |
| 29 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -43.42% | |
| 30 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +37.86% | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 32 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -6.86% | |
| 33 | CMA | Comerica INC | Stock-Other | — | — | +8.31% | |
| 34 | KEY | Keycorp | Stock-Financials | — | — | +111.54% | |
| 35 | EVR | Evercore INC - A | Stock-Financials | — | — | +31.11% | |
| 36 | TRMB | Trimble INC | Stock-Tech | — | — | -2.81% | |
| 37 | NEU | Newmarket CORP | Stock-Materials | — | — | +76.19% | |
| 38 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 39 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 40 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +19.87% | |
| 41 | KLAC | Kla CORP | Stock-Tech | — | — | +6.25% | |
| 42 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 43 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 44 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 45 | MGIC | Magic Software Enterprises | Stock-Other | — | — | — | |
| 46 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 47 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +52.82% | |
| 48 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -12.50% | |
| 49 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +12.41% | |
| 50 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — |