CIK: 0001999828
Total reported value
$203.3M
Showing top 167 holdings (of 1167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 2 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 3 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 4 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 5 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 6 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 8 | RIG | Transocean Ltd. | Stock-Energy | — | — | +138.62% | |
| 9 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | — | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -25.00% | |
| 14 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 15 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 16 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | +161.90% | |
| 17 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 18 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 19 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 20 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 23 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +66.67% | |
| 24 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 25 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 26 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +55.88% | |
| 27 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 28 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +12.00% | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 31 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 32 | IT | Gartner INC | Stock-Tech | — | — | +45.45% | |
| 33 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 34 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | — | — | — | |
| 35 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 36 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 37 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 38 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 39 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 40 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 42 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 43 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 44 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 45 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +50.00% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 48 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 49 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 50 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — |