CIK: 0001827844
Total reported value
$902.3M
Showing top 169 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 2 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 3 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 4 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 5 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 8 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 9 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 10 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 11 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 13 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 15 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 17 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 18 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 19 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 20 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 21 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 22 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 23 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 24 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 25 | APH1EUR | Aphria INC | Stock-Other | — | — | — | |
| 26 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | — | |
| 27 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 28 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 29 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 30 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 32 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 34 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 36 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 37 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 38 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 39 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 41 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 43 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 44 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 46 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 47 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 48 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 49 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 50 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — |