CIK: 0001827844
Total reported value
$902.3M
Showing top 187 holdings (of 587 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 2 | DXC | Dxc Technology Co | Stock-Tech | — | — | +70.59% | |
| 3 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 4 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 5 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 6 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 8 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | — | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 10 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 12 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 14 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | +1.70% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 16 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | — | |
| 17 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 18 | SPE | Special Opportunities Fund | Stock-Other | — | — | — | |
| 19 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 20 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 21 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 23 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 25 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 26 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 27 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 28 | KEL | Kellanova | Stock-Other | — | — | — | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 30 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 32 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | — | |
| 33 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 35 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | — | |
| 36 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 37 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 38 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 39 | ✓ | Mind Medicine (mindmed) INC | Stock-Other | — | — | — | |
| 40 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 41 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 42 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 43 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 45 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 47 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 48 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 49 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 50 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — |