CIK: 0001999828
Total reported value
$203.3M
Showing top 125 holdings (of 1125 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | — | — | -82.24% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 3 | DSM | Bnym Strat Muni Bnd | Stock-Other | — | — | — | |
| 4 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 6 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 7 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -86.04% | |
| 8 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 9 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 11 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -22.22% | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 13 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 14 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 15 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 16 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 17 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 18 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 19 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 20 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 21 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 22 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 23 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 24 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 25 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 26 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 27 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 29 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 30 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 32 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | — | |
| 33 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 35 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 36 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 39 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 41 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 42 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 44 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 45 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 46 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 47 | VER | Vereit INC | Stock-Other | — | — | -97.91% | |
| 48 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | -69.26% | |
| 49 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 50 | WMB | Williams Cos INC | Stock-Energy | — | — | — |