CIK: 0001815355
Total reported value
$870.9M
Showing top 69 holdings (of 469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 3 | CAPR | Capricor Therapeutics INC | Stock-Other | — | — | — | |
| 4 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | — | |
| 5 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | — | |
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 7 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 8 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 9 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | — | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +12.50% | |
| 12 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 13 | XPEL | Xpel INC | Stock-Other | — | — | — | |
| 14 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 15 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 16 | AON | Aon plc | Stock-Financials | — | — | — | |
| 17 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 18 | TENB | Tenable Holdings INC | Stock-Other | — | — | — | |
| 19 | PLD | Prologis INC | Stock-Real Estate | — | — | -85.71% | |
| 20 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 23 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 24 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 25 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | — | |
| 26 | DOUG | Douglas Elliman INC | Stock-Other | — | — | — | |
| 27 | SOBO | South Bow CORP | Stock-Other | — | — | — | |
| 28 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 29 | ✓ | Incannex Healthcare INC | Stock-Other | — | — | — | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 31 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 32 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 33 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 34 | VOYG | Voyager Technologies Inc-a | Stock-Other | — | — | -66.67% | |
| 35 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 36 | OABI | Omniab INC | Stock-Other | — | — | — | |
| 37 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 39 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 41 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 42 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 43 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 44 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 45 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 46 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 47 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 48 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | — | |
| 49 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -28.57% | |
| 50 | EPAM | Epam Systems INC | Stock-Tech | — | — | — |