CIK: 0001827844
Total reported value
$902.3M
Showing top 200 holdings (of 904 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | — | — | +5.66% | |
| 2 | HAL | Halliburton Co | Stock-Energy | — | — | +3.77% | |
| 3 | CE | Celanese CORP | Stock-Materials | — | — | -47.92% | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +3.57% | |
| 5 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +6.25% | |
| 6 | FISV | Fiserv INC | Stock-Other | — | — | +13.64% | |
| 7 | SRE | Sempra | Stock-Utilities | — | — | +5.77% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | — | — | +8.86% | |
| 9 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -46.88% | |
| 10 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | — | — | — | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | +8.57% | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -50.00% | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +3.85% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 15 | MU | Micron Technology INC | Stock-Tech | — | — | +20.83% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | — | — | +20.00% | |
| 17 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | — | |
| 18 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -10.71% | |
| 19 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | ETF-Other | — | — | — | |
| 20 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 21 | TXT | Textron INC | Stock-Industrials | — | — | +3.03% | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | +7.69% | |
| 23 | COR | Cencora INC | Stock-Healthcare | — | — | +8.33% | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | +3.57% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +9.38% | |
| 27 | CEG | Constellation Energy | Stock-Utilities | — | — | +13.33% | |
| 28 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +7.69% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | +10.00% | |
| 31 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -60.00% | |
| 33 | URI | United Rentals INC | Stock-Industrials | — | — | +100.00% | |
| 34 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +5.00% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | — | — | +6.38% | |
| 36 | PFG | Principal Financial Group | Stock-Financials | — | — | +3.13% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | +25.00% | |
| 38 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 39 | LAC | Lithium Americas CORP | Stock-Other | — | — | -73.63% | |
| 40 | AON | Aon plc | Stock-Financials | — | — | -27.27% | |
| 41 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +12.50% | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | — | — | +25.00% | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | — | — | +3.45% | |
| 44 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 46 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +13.33% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | — | — | +76.92% | |
| 48 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | +1.11% | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +33.33% | |
| 50 | WELL | Welltower INC | Stock-Real Estate | — | — | +18.18% |