CIK: 0001827844
Total reported value
$902.3M
Showing top 156 holdings (of 556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 3 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 9 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | — | |
| 10 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 11 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 12 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 13 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 19 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 20 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 22 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +24.39% | |
| 23 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 24 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 25 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | +66.67% | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 28 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 29 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 30 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 31 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 32 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 33 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 34 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 35 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 38 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 39 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 43 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | — | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -95.58% | |
| 45 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 48 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 49 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 50 | PNR | Pentair plc | Stock-Industrials | — | — | — |