CIK: 0001968434
Total reported value
$120.4M
Showing top 189 holdings (of 589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXAHY | Axa -spons Adr | Stock-Other | — | — | — | |
| 2 | SIEGY | Siemens Ag-spons Adr | Stock-Other | — | — | — | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 4 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 5 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 6 | ALIZY | Allianz Se - Unsp Adr | Stock-Other | — | — | +12.35% | |
| 7 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 8 | AVT | Avnet INC | Stock-Tech | — | — | -1.37% | |
| 9 | AES | Aes CORP | Stock-Utilities | — | — | -21.43% | |
| 10 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 11 | BKR | Baker Hughes Co | Stock-Energy | — | — | -33.62% | |
| 12 | IP | International Paper Co | Stock-Consumer Disc | — | — | +207.69% | |
| 13 | UGA | United States Gas Fund LP | ETF-Other | — | — | — | |
| 14 | LAZ | Lazard INC | Stock-Financials | — | — | — | |
| 15 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 16 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 17 | ✓ | Csg Systems International In | Stock-Other | — | — | +24.44% | |
| 18 | AON | Aon plc | Stock-Financials | — | — | +11.11% | |
| 19 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 21 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 22 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 23 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | — | |
| 24 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 25 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 26 | FNF | Fidelity National Financial | Stock-Financials | — | — | +30.23% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 28 | WTKWY | Wolters Kluwer Nv-spons Adr | Stock-Other | — | — | — | |
| 29 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +6.25% | |
| 30 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 31 | ZURVY | Zurich Insurance Group-adr | Stock-Other | — | — | +55.17% | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -4.76% | |
| 33 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +1.17% | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 35 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 36 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | — | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | — | — | +31.25% | |
| 38 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +1400.00% | |
| 40 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | +0.23% | -13.97% | |
| 41 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 42 | SNMRY | Snam Rete Gas-unsponsor Adr | Stock-Other | — | — | — | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 44 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -30.67% | |
| 45 | NCV | Virtus Convertible & Income | Stock-Other | — | — | — | |
| 46 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 47 | NVX | Novonix Ltd-adr | Stock-Other | — | — | +3.64% | |
| 48 | ANET | Arista Networks INC | Stock-Tech | — | — | — | |
| 49 | DHLGY | Dhl Group - Adr | Stock-Other | — | — | — | |
| 50 | CPAY | Corpay INC | Stock-Tech | — | — | — |