CIK: 0001832521
Total reported value
$725.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | -0.72% | +43.01% | |
| 2 | CG | Carlyle Group Inc/the | Stock-Financials | 3.20% | — | +42.04% | |
| 3 | AMP | Ameriprise Financial INC | Stock-Financials | 3.04% | — | +42.78% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 2.65% | — | +52.10% | |
| 5 | BX | Blackstone INC | Stock-Financials | 2.62% | — | +67.38% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 2.58% | -0.84% | EXIT | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 2.55% | — | +45.53% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 2.55% | — | +35.50% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.46% | — | +11.55% | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.36% | — | — | |
| 11 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.35% | — | +57.64% | |
| 12 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 2.31% | — | +8.13% | |
| 13 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 2.30% | -0.29% | -43.62% | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 2.25% | — | +27.01% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.13% | — | +7.27% | |
| 16 | SSS1EUR | Life Storage INC | Stock-Other | 2.11% | — | +11.31% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.06% | — | +69.85% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.01% | — | +222.57% | |
| 19 | VCTR | Victory Capital Holding - A | Stock-Other | 1.92% | — | — | |
| 20 | KKR | Kkr & Co INC | Stock-Financials | 1.90% | — | +13.85% | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 1.88% | — | +12.67% | |
| 22 | WEC | Wec Energy Group INC | Stock-Utilities | 1.82% | +0.15% | +13.42% | |
| 23 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.80% | — | +13.41% | |
| 24 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.77% | — | +17.90% | |
| 25 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.77% | — | +101.26% | |
| 26 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.75% | — | +13.48% | |
| 27 | NRG | Nrg Energy INC | Stock-Utilities | 1.72% | — | +13.63% | |
| 28 | AAMI | Acadian Asset Management INC | Stock-Other | 1.71% | — | — | |
| 29 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.70% | — | — | |
| 30 | GTY | Getty Realty CORP | Stock-Other | 1.63% | +0.16% | +14.09% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.56% | — | +12.37% | |
| 32 | S76 | Store Capital CORP | Stock-Other | 1.55% | — | +14.74% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.51% | — | +7.15% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | -0.57% | -36.62% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | — | +9.04% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 1.38% | — | +24.95% | |
| 37 | AN | Autonation INC | Stock-Consumer Disc | 1.36% | — | +13.59% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 1.35% | +0.15% | NEW | |
| 39 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.30% | — | +3.21% | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | 1.28% | — | +32.66% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 1.27% | — | +25.28% | |
| 42 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.25% | — | — | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 1.24% | — | +32.62% | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 1.22% | — | +32.80% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 1.20% | -0.20% | EXIT | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 1.19% | — | +16.57% | |
| 47 | COR | Cencora INC | Stock-Healthcare | 1.18% | — | +19.28% | |
| 48 | ACN | Accenture plc | Stock-Tech | 1.17% | — | +31.10% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | — | -27.82% | |
| 50 | GWW | Ww Grainger INC | Stock-Industrials | 1.01% | — | -7.95% |