CIK: 0001788587
Total reported value
$8.1B
Showing top 141 holdings (of 541 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | -3.92% | |
| 2 | BORR | Borr Drilling Limited | Stock-Other | — | — | — | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 4 | SO | Southern Co/the | Stock-Utilities | — | — | -9.84% | |
| 5 | AMCFX | Amcap Fund-f2 | Stock-Other | — | — | — | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | +24.83% | |
| 7 | VWNAX | Vanguard Windsor Ii-adm | Stock-Other | — | — | — | |
| 8 | VTCLX | Vanguard Tax Mgd Cap Ap-adm | Stock-Other | — | — | — | |
| 9 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | -33.33% | |
| 10 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 11 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | +66.94% | |
| 12 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 13 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 14 | KKR | Kkr & Co INC | Stock-Financials | — | — | -0.02% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -30.51% | |
| 17 | FISV | Fiserv INC | Stock-Other | — | — | +2.93% | |
| 18 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 19 | ✓ | Jervois Global LTD | Stock-Other | — | — | — | |
| 20 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | -8.30% | |
| 21 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | +30.12% | |
| 22 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | +9.23% | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 24 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | +15.60% | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 26 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 27 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 28 | AEP | American Electric Power | Stock-Utilities | — | — | -4.27% | |
| 29 | PRILX | Parnassus Core Equity-inst | Stock-Other | — | — | +0.11% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | — | — | +5.85% | |
| 31 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | -20.39% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +5.66% | |
| 33 | VICI | Vici Properties INC | Stock-Real Estate | — | — | -0.78% | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | CNRG | Ss Spdr S&p Kensho Clp ETF | ETF-Other | — | — | — | |
| 37 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -0.22% | |
| 38 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +0.08% | |
| 39 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 40 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 41 | PRDGX | T Rowe Pr Dividend Grow-inv | Stock-Other | — | — | +0.19% | |
| 42 | GABAX | Gabelli Asset Fund-aaa | Stock-Other | — | — | — | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 44 | DFISX | Dfa Intl Small Comp | Stock-Other | — | — | -46.38% | |
| 45 | AKX | Ansys INC | Stock-Other | — | — | -26.42% | |
| 46 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | +120.63% | |
| 47 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | +21.12% | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — |