CIK: 0001832521
Total reported value
$725.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | Stock-Utilities | 4.34% | — | +77.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -0.72% | +5.23% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 3.71% | — | — | |
| 4 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.94% | — | -28.56% | |
| 5 | URI | United Rentals INC | Stock-Industrials | 2.84% | — | -12.20% | |
| 6 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 2.76% | — | +4.98% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | -0.74% | EXIT | |
| 8 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 2.75% | — | +4.48% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 2.74% | -0.39% | EXIT | |
| 10 | KBH | Kb Home | Stock-Consumer Disc | 2.73% | — | +0.76% | |
| 11 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.66% | — | -15.54% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.63% | — | -0.40% | |
| 13 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 2.62% | — | — | |
| 14 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 2.59% | -0.29% | +33.45% | |
| 15 | CNK | Cinemark Holdings INC | Stock-Other | 2.58% | — | — | |
| 16 | KLAC | Kla CORP | Stock-Tech | 2.49% | — | -5.05% | |
| 17 | FTDR | Frontdoor INC | Stock-Consumer Disc | 2.48% | — | — | |
| 18 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.48% | — | +20.77% | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 2.32% | — | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 2.25% | -0.14% | +99.93% | |
| 21 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 2.23% | — | — | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 2.13% | -0.84% | EXIT | |
| 23 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.76% | — | -8.84% | |
| 24 | PSA | Public Storage | Stock-Real Estate | 1.66% | — | — | |
| 25 | UDR | Udr INC | Stock-Real Estate | 1.65% | — | -4.65% | |
| 26 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.64% | +0.23% | -4.07% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.60% | — | -5.17% | |
| 28 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.59% | +0.14% | -0.93% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 1.54% | — | -1.55% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.47% | — | -31.07% | |
| 31 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.47% | — | +18.61% | |
| 32 | DKL | Delek Logistics Partners LP | Stock-Other | 1.46% | +0.15% | -0.63% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.44% | +0.15% | NEW | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 1.26% | — | +840.31% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 1.24% | — | +6.23% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.22% | — | -21.34% | |
| 37 | ACN | Accenture plc | Stock-Tech | 1.22% | — | +4.12% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | -6.94% | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 1.18% | — | -0.95% | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 1.17% | — | -7.09% | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 1.17% | — | -9.36% | |
| 42 | AMP | Ameriprise Financial INC | Stock-Financials | 1.16% | — | -4.09% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 1.15% | -0.20% | EXIT | |
| 44 | CVX | Chevron CORP | Stock-Energy | 1.15% | -0.07% | +111.99% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.60% | +90.55% | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 1.13% | — | -4.54% | |
| 47 | SNA | Snap-on INC | Stock-Industrials | 1.10% | — | -5.49% | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 1.03% | — | -18.37% | |
| 49 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.64% | — | — | |
| 50 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.60% | — | — |