CIK: 0001827844
Total reported value
$902.3M
Showing top 200 holdings (of 958 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 3 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 4 | URI | United Rentals INC | Stock-Industrials | — | — | +14.29% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | — | — | -86.78% | |
| 6 | TOST | Toast Inc-class A | Stock-Tech | — | — | — | |
| 7 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 8 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +29.72% | |
| 9 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 10 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 12 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | — | — | +5.26% | |
| 13 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 14 | NEM | Newmont CORP | Stock-Materials | — | — | +15.38% | |
| 15 | HAL | Halliburton Co | Stock-Energy | — | — | +153.03% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -37.50% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 19 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 20 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | -49.09% | |
| 21 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | +6.67% | |
| 23 | VTRS | Viatris INC | Stock-Healthcare | — | — | -1.36% | |
| 24 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 25 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | -96.73% | |
| 26 | COR | Cencora INC | Stock-Healthcare | — | — | +8.33% | |
| 27 | FSP | Franklin Street Properties C | Stock-Other | — | — | +0.55% | |
| 28 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 29 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 31 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 33 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -7.69% | |
| 34 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | — | — | -50.00% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 37 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 38 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 39 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -89.78% | |
| 40 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | — | |
| 41 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -9.72% | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 44 | AON | Aon plc | Stock-Financials | — | — | — | |
| 45 | COHR | Coherent CORP | Stock-Tech | — | — | — | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 47 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | -56.48% | |
| 49 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 50 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — |