CIK: 0001827844
Total reported value
$902.3M
Showing top 183 holdings (of 583 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 2 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 3 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | — | — | — | |
| 4 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 5 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 6 | SANA | Sana Biotechnology INC | Stock-Other | — | — | — | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 8 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 9 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 10 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 11 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 13 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 15 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 17 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 19 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 20 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 21 | TDC | Teradata CORP | Stock-Tech | — | — | +4.88% | |
| 22 | ✓ | Naked Brand Group Limited | Stock-Other | — | — | — | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 26 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 28 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 29 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 31 | SPE | Special Opportunities Fund | Stock-Other | — | — | — | |
| 32 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +4.88% | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 36 | C | Citigroup INC | Stock-Financials | — | +0.03% | — | |
| 37 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 38 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 39 | SICP | Silvergate Capital Corp-cl A | Stock-Other | — | — | — | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 42 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 44 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 45 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 46 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 47 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 48 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 49 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 50 | KEL | Kellanova | Stock-Other | — | — | — |