CIK: 0002009809
Total reported value
$275.1M
Showing top 200 holdings (of 673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 2 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 4 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 8 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 10 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 16 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 17 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 18 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 19 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 21 | HES | Hess CORP | Stock-Other | — | — | — | |
| 22 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 23 | ARKX | Ark Space & Defense Innovati | ETF-Other | — | — | — | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 25 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 26 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 28 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 30 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | — | — | — | |
| 31 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | — | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 33 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 34 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 36 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 37 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 39 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 41 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 42 | FTLS | First Trust Long/short Eqty | ETF-Other | — | — | — | |
| 43 | PSP | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 44 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 45 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 47 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 48 | MLPA | Global X Mlp ETF | ETF-Other | — | — | — | |
| 49 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 50 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — |