CIK: 0001832521
Total reported value
$725.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.71% | -0.81% | +37.91% | |
| 2 | ACLS | Axcelis Technologies INC | Stock-Tech | 3.05% | — | -1.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.72% | +0.56% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 2.84% | -0.84% | EXIT | |
| 5 | IT | Gartner INC | Stock-Tech | 2.75% | — | -3.60% | |
| 6 | STLD | Steel Dynamics INC | Stock-Materials | 2.68% | — | -19.54% | |
| 7 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 2.67% | -0.29% | +0.33% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.64% | — | -1.08% | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.63% | — | -0.06% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.61% | -0.57% | +48.14% | |
| 11 | WCC | Wesco International INC | Stock-Industrials | 2.59% | — | -0.32% | |
| 12 | TFII | Tfi International INC | Stock-Other | 2.59% | — | -0.12% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.54% | — | -26.74% | |
| 14 | JBL | Jabil INC | Stock-Tech | 2.36% | — | — | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 2.34% | -0.39% | EXIT | |
| 16 | URI | United Rentals INC | Stock-Industrials | 2.34% | — | -16.07% | |
| 17 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.33% | — | -0.06% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 2.25% | — | +0.01% | |
| 19 | DE | Deere & Co | Stock-Industrials | 2.23% | — | — | |
| 20 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.07% | — | -15.59% | |
| 21 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 2.06% | — | -0.04% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.91% | — | -15.87% | |
| 23 | EVRG | Evergy INC | Stock-Utilities | 1.72% | — | — | |
| 24 | GTY | Getty Realty CORP | Stock-Other | 1.71% | +0.16% | -10.15% | |
| 25 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.70% | — | +15.09% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.69% | — | -8.20% | |
| 27 | CCI | Crown Castle INC | Stock-Real Estate | 1.69% | — | +28.14% | |
| 28 | NRG | Nrg Energy INC | Stock-Utilities | 1.68% | — | +28.14% | |
| 29 | NSA | National Storage Affiliates | Stock-Real Estate | 1.65% | — | +35.46% | |
| 30 | SSS1EUR | Life Storage INC | Stock-Other | 1.64% | — | +12.53% | |
| 31 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.64% | — | -5.05% | |
| 32 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.62% | — | +8.79% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 1.61% | -0.20% | EXIT | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | — | +1.44% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.61% | +0.15% | NEW | |
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | 1.59% | — | — | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | 1.56% | — | -1.59% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 1.56% | — | +4.14% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 1.55% | — | -15.00% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 1.55% | — | +5.65% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.55% | — | +0.05% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 1.54% | — | +5.35% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 1.53% | — | -2.68% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.52% | — | -12.24% | |
| 45 | ACN | Accenture plc | Stock-Tech | 1.34% | — | +10.14% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.97% | -0.07% | -1.88% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.60% | -5.82% | |
| 48 | HES | Hess CORP | Stock-Other | 0.96% | — | -6.31% | |
| 49 | USO | United States Oil Fund LP | ETF-Other | 0.96% | — | +10.76% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.91% | — | -14.72% |