CIK: 0001827844
Total reported value
$902.3M
Showing top 200 holdings (of 1004 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 2 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -64.63% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | -95.66% | |
| 5 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | +87.50% | |
| 6 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 8 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 9 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 11 | NEM | Newmont CORP | Stock-Materials | — | — | +28.21% | |
| 12 | SPRU | Spruce Power Holding CORP | Stock-Other | — | — | — | |
| 13 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 14 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | — | — | -11.43% | |
| 16 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 17 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 19 | RF | Regions Financial CORP | Stock-Financials | — | — | -2.29% | |
| 20 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 21 | USB | US Bancorp | Stock-Financials | — | — | +66.13% | |
| 22 | ARRY | Array Technologies INC | Stock-Other | — | — | — | |
| 23 | O | Realty Income CORP | Stock-Real Estate | — | — | +28.07% | |
| 24 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | +13.04% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | — | — | -5.56% | |
| 26 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 27 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | — | — | — | |
| 28 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 29 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 30 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 31 | WGMI | Coinshares Bitcoin Mining Et | ETF-Crypto | — | — | — | |
| 32 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 33 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | -85.01% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 37 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | +44.00% | |
| 39 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 40 | URI | United Rentals INC | Stock-Industrials | — | — | +25.00% | |
| 41 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +3.85% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | — | — | -12.24% | |
| 45 | WELL | Welltower INC | Stock-Real Estate | — | — | -6.25% | |
| 46 | XEL | Xcel Energy INC | Stock-Utilities | — | — | +256.25% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | +133.33% | |
| 48 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +60.65% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | — | — | -6.12% | |
| 50 | EQIX | Equinix INC | Stock-Real Estate | — | — | — |