CIK: 0001832521
Total reported value
$725.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.72% | -4.40% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.19% | -0.81% | +633.21% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.00% | — | — | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 2.89% | -0.84% | EXIT | |
| 5 | WCC | Wesco International INC | Stock-Industrials | 2.77% | — | — | |
| 6 | VET | Vermilion Energy INC | Stock-Other | 2.74% | — | — | |
| 7 | EWBC | East West Bancorp INC | Stock-Financials | 2.71% | — | — | |
| 8 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 2.70% | -0.29% | +24.10% | |
| 9 | STLD | Steel Dynamics INC | Stock-Materials | 2.70% | — | — | |
| 10 | ACLS | Axcelis Technologies INC | Stock-Tech | 2.62% | — | — | |
| 11 | IT | Gartner INC | Stock-Tech | 2.61% | — | — | |
| 12 | TFII | Tfi International INC | Stock-Other | 2.61% | — | — | |
| 13 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 2.53% | — | — | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.51% | — | — | |
| 15 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.42% | — | — | |
| 16 | URI | United Rentals INC | Stock-Industrials | 2.36% | — | — | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 2.32% | — | — | |
| 18 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.26% | — | — | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.19% | — | -11.26% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 2.03% | — | -13.98% | |
| 21 | TXNM | Txnm Energy INC | Stock-Utilities | 1.89% | — | — | |
| 22 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.87% | — | +0.62% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | -0.57% | +38.74% | |
| 24 | SSS1EUR | Life Storage INC | Stock-Other | 1.83% | — | -2.17% | |
| 25 | NRG | Nrg Energy INC | Stock-Utilities | 1.76% | — | -8.27% | |
| 26 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.71% | — | -2.11% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.71% | — | +0.28% | |
| 28 | GTY | Getty Realty CORP | Stock-Other | 1.69% | +0.16% | -1.90% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | — | +14.54% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 1.63% | — | +49.92% | |
| 31 | NSA | National Storage Affiliates | Stock-Real Estate | 1.56% | — | — | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 1.56% | — | -5.21% | |
| 33 | GWW | Ww Grainger INC | Stock-Industrials | 1.56% | — | +44.44% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 1.54% | — | +20.58% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.53% | — | +3.45% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 1.51% | — | +13.09% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 1.49% | — | — | |
| 38 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.48% | — | -12.13% | |
| 39 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.44% | — | +2.90% | |
| 40 | AN | Autonation INC | Stock-Consumer Disc | 1.40% | — | -10.62% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 1.40% | -0.20% | EXIT | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 1.39% | — | +14.01% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 1.39% | — | +18.42% | |
| 44 | ACN | Accenture plc | Stock-Tech | 1.31% | — | +31.33% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 1.30% | +0.15% | NEW | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 1.27% | — | +32.44% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.92% | — | +29.95% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.60% | -10.23% | |
| 49 | USO | United States Oil Fund LP | ETF-Other | 0.90% | — | +5.76% | |
| 50 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.89% | — | +67.96% |