CIK: 0001832521
Total reported value
$725.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACLS | Axcelis Technologies INC | Stock-Tech | 3.93% | — | -21.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.72% | -3.29% | |
| 3 | WCC | Wesco International INC | Stock-Industrials | 3.06% | — | -2.27% | |
| 4 | JBL | Jabil INC | Stock-Tech | 2.97% | — | -0.80% | |
| 5 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.91% | — | -2.68% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.82% | -0.57% | +3.26% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.80% | — | -8.06% | |
| 8 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.62% | — | -2.03% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 2.58% | -0.84% | EXIT | |
| 10 | URI | United Rentals INC | Stock-Industrials | 2.47% | — | -3.07% | |
| 11 | ATKR | Atkore INC | Stock-Other | 2.47% | — | — | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.45% | — | — | |
| 13 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 2.41% | -0.29% | -9.94% | |
| 14 | TFII | Tfi International INC | Stock-Other | 2.35% | — | -22.03% | |
| 15 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 2.28% | — | — | |
| 16 | OI | O-i Glass INC | Stock-Other | 2.16% | — | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 2.14% | -0.39% | EXIT | |
| 18 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.11% | — | — | |
| 19 | DE | Deere & Co | Stock-Industrials | 2.05% | — | -2.61% | |
| 20 | EVR | Evercore INC - A | Stock-Financials | 1.93% | — | — | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.92% | — | -2.76% | |
| 22 | SSS1EUR | Life Storage INC | Stock-Other | 1.80% | — | -15.66% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.67% | — | -11.98% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.67% | — | — | |
| 25 | NSA | National Storage Affiliates | Stock-Real Estate | 1.67% | — | -10.84% | |
| 26 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.66% | +0.23% | — | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 1.66% | — | -12.53% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.66% | +0.15% | NEW | |
| 29 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.65% | — | -2.24% | |
| 30 | NRG | Nrg Energy INC | Stock-Utilities | 1.65% | — | -7.47% | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 1.64% | — | +0.39% | |
| 32 | GTY | Getty Realty CORP | Stock-Other | 1.62% | +0.16% | -9.18% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 1.62% | — | -1.07% | |
| 34 | EVRG | Evergy INC | Stock-Utilities | 1.62% | — | -0.97% | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.59% | — | +12.57% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | — | +14.43% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.56% | — | +8.00% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 1.53% | — | -15.70% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 1.52% | — | -13.72% | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 1.51% | — | -1.30% | |
| 41 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.46% | — | +6.39% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.45% | — | -0.53% | |
| 43 | AAPL | Apple INC | Stock-Tech | 1.45% | -0.81% | -68.66% | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 1.37% | — | -3.12% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 1.37% | — | -4.87% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 1.36% | -0.20% | EXIT | |
| 47 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.88% | — | -2.53% | |
| 48 | HES | Hess CORP | Stock-Other | 0.87% | — | -1.39% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.60% | -8.29% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.07% | -0.45% |