CIK: 0001832521
Total reported value
$725.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil INC | Stock-Tech | 4.03% | — | -4.80% | |
| 2 | SMCIUSD | Super Micro Computer INC | Stock-Other | 3.64% | — | -19.99% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.72% | -5.07% | |
| 4 | ACLS | Axcelis Technologies INC | Stock-Tech | 3.31% | — | -14.72% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.67% | — | -5.75% | |
| 6 | URI | United Rentals INC | Stock-Industrials | 2.64% | — | -4.63% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.61% | — | +82.69% | |
| 8 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.58% | — | -8.69% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 2.56% | -0.84% | EXIT | |
| 10 | TNET | Trinet Group INC | Stock-Other | 2.56% | — | -4.43% | |
| 11 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 2.56% | -0.29% | +8.50% | |
| 12 | ATKR | Atkore INC | Stock-Other | 2.38% | — | -4.21% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 2.28% | -0.39% | EXIT | |
| 14 | ON | On Semiconductor | Stock-Tech | 2.23% | — | -2.86% | |
| 15 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.07% | — | — | |
| 16 | NRG | Nrg Energy INC | Stock-Utilities | 2.04% | — | +6.10% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.96% | — | -3.64% | |
| 18 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.94% | — | — | |
| 19 | DKL | Delek Logistics Partners LP | Stock-Other | 1.91% | +0.15% | — | |
| 20 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.87% | +0.14% | — | |
| 21 | UDR | Udr INC | Stock-Real Estate | 1.86% | — | — | |
| 22 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.82% | — | -2.64% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.82% | — | +24.39% | |
| 24 | AMP | Ameriprise Financial INC | Stock-Financials | 1.81% | — | +6.74% | |
| 25 | NSA | National Storage Affiliates | Stock-Real Estate | 1.81% | — | +21.07% | |
| 26 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.80% | — | -9.21% | |
| 27 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.79% | — | -2.97% | |
| 28 | SNA | Snap-on INC | Stock-Industrials | 1.77% | — | — | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 1.75% | — | -6.22% | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 1.74% | — | +35.33% | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.70% | — | -3.39% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 1.68% | — | +2.02% | |
| 33 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.61% | +0.23% | +35.26% | |
| 34 | GWW | Ww Grainger INC | Stock-Industrials | 1.58% | — | +4.26% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.56% | — | +9.49% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 1.55% | — | +5.43% | |
| 37 | ACN | Accenture plc | Stock-Tech | 1.51% | — | -10.14% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 1.51% | — | -12.06% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 1.48% | — | -1.31% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 1.47% | +0.15% | NEW | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 1.46% | -0.20% | EXIT | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.40% | — | -5.76% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 1.33% | — | -3.16% | |
| 44 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.15% | — | +49.75% | |
| 45 | AAPL | Apple INC | Stock-Tech | 1.12% | -0.81% | -34.37% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.60% | -7.65% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.07% | -3.88% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.93% | -0.14% | -5.00% | |
| 49 | HES | Hess CORP | Stock-Other | 0.92% | — | -5.66% | |
| 50 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.92% | — | +17.38% |