CIK: 0001832521
Total reported value
$725.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -0.72% | -0.90% | |
| 2 | URI | United Rentals INC | Stock-Industrials | 3.47% | — | +15.50% | |
| 3 | SMCIUSD | Super Micro Computer INC | Stock-Other | 3.20% | — | -3.88% | |
| 4 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.96% | — | +24.04% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.82% | — | +4.15% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.82% | — | +7.42% | |
| 7 | MEDP | Medpace Holdings INC | Stock-Healthcare | 2.76% | — | — | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 2.72% | -0.39% | EXIT | |
| 9 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.64% | — | -3.26% | |
| 10 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 2.53% | — | +34.37% | |
| 11 | JBL | Jabil INC | Stock-Tech | 2.47% | — | -30.88% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 2.44% | -0.84% | EXIT | |
| 13 | KLAC | Kla CORP | Stock-Tech | 2.42% | — | +9.94% | |
| 14 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 2.42% | -0.29% | -1.13% | |
| 15 | TNET | Trinet Group INC | Stock-Other | 2.33% | — | +0.90% | |
| 16 | ATKR | Atkore INC | Stock-Other | 2.31% | — | +2.60% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | -0.74% | EXIT | |
| 18 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.16% | — | -4.52% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 2.10% | — | +1.03% | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.05% | — | +5.56% | |
| 21 | FTDR | Frontdoor INC | Stock-Consumer Disc | 2.01% | — | — | |
| 22 | NSA | National Storage Affiliates | Stock-Real Estate | 1.91% | — | -8.58% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.90% | — | -9.75% | |
| 24 | NRG | Nrg Energy INC | Stock-Utilities | 1.89% | — | -22.11% | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.85% | — | — | |
| 26 | MUR | Murphy Oil CORP | Stock-Energy | 1.81% | — | — | |
| 27 | UDR | Udr INC | Stock-Real Estate | 1.79% | — | +1.42% | |
| 28 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.78% | +0.14% | -0.87% | |
| 29 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.77% | +0.23% | -4.24% | |
| 30 | DKL | Delek Logistics Partners LP | Stock-Other | 1.75% | +0.15% | +0.63% | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 1.74% | — | -9.24% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.70% | +0.15% | NEW | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 1.63% | — | -6.76% | |
| 34 | GWW | Ww Grainger INC | Stock-Industrials | 1.62% | — | -3.38% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 1.59% | — | +6.06% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 1.56% | — | +0.04% | |
| 37 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.53% | — | +47.44% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.52% | — | -1.16% | |
| 39 | ACN | Accenture plc | Stock-Tech | 1.48% | — | -2.55% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 1.45% | — | +14.40% | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 1.42% | — | -22.86% | |
| 42 | SNA | Snap-on INC | Stock-Industrials | 1.40% | — | -20.92% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 1.37% | — | -7.32% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 1.25% | -0.20% | EXIT | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.07% | +13.84% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.60% | +16.70% | |
| 47 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.84% | — | -14.09% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.83% | -0.14% | +9.58% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.83% | — | -10.17% | |
| 50 | HES | Hess CORP | Stock-Other | 0.83% | — | +7.98% |