CIK: 0001832521
Total reported value
$725.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 3.80% | -0.29% | +4.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.72% | +163.29% | |
| 3 | CPER | United States Copper Index | ETF-Large Cap & Growth | 2.72% | — | +0.40% | |
| 4 | CG | Carlyle Group Inc/the | Stock-Financials | 2.52% | — | +44.24% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | -0.57% | -11.06% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.33% | — | — | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.22% | — | +30.57% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 2.21% | — | +19.35% | |
| 9 | SPG | Simon Property Group INC | Stock-Real Estate | 2.15% | — | +10.14% | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | 2.13% | — | +54.59% | |
| 11 | KKR | Kkr & Co INC | Stock-Financials | 2.12% | — | +18.61% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 2.09% | — | — | |
| 13 | SSS1EUR | Life Storage INC | Stock-Other | 2.07% | — | -6.57% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.05% | — | +42.71% | |
| 15 | HLI | Houlihan Lokey INC | Stock-Financials | 1.94% | — | — | |
| 16 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.94% | — | — | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 1.90% | — | +20.47% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 1.88% | — | -3.09% | |
| 19 | AAMI | Acadian Asset Management INC | Stock-Other | 1.80% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.42% | -59.90% | |
| 21 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.77% | — | +1.92% | |
| 22 | MC | Moelis & Co - Class A | Stock-Financials | 1.72% | — | — | |
| 23 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.72% | — | +10.71% | |
| 24 | NRG | Nrg Energy INC | Stock-Utilities | 1.70% | — | -2.08% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.61% | — | +3.64% | |
| 26 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.61% | — | — | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 1.61% | — | +20.30% | |
| 28 | GTY | Getty Realty CORP | Stock-Other | 1.60% | +0.16% | +0.95% | |
| 29 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.60% | — | — | |
| 30 | BX | Blackstone INC | Stock-Financials | 1.59% | — | +1.02% | |
| 31 | S76 | Store Capital CORP | Stock-Other | 1.59% | — | +2.00% | |
| 32 | WEC | Wec Energy Group INC | Stock-Utilities | 1.56% | +0.15% | +0.50% | |
| 33 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.55% | — | +20.37% | |
| 34 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.45% | — | — | |
| 35 | AN | Autonation INC | Stock-Consumer Disc | 1.41% | — | +2.51% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | — | +13.31% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 1.22% | — | +14.58% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.21% | — | +2.90% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.18% | — | +13.93% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 1.16% | — | -10.78% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 1.14% | — | -4.54% | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | 1.13% | — | -2.66% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.13% | — | +13.58% | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 1.12% | — | -0.84% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 1.11% | -0.20% | EXIT | |
| 46 | GWW | Ww Grainger INC | Stock-Industrials | 1.11% | — | -9.41% | |
| 47 | ACN | Accenture plc | Stock-Tech | 1.09% | — | -7.30% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -0.60% | +9.07% | |
| 49 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.06% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 1.05% | +0.15% | NEW |