CIK: 0001832521
Total reported value
$725.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 4.06% | — | -57.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.72% | -3.73% | |
| 3 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 3.70% | — | — | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 3.57% | — | — | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 3.53% | — | — | |
| 6 | BLBD | Blue Bird CORP | Stock-Other | 3.36% | — | — | |
| 7 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 3.16% | — | -27.14% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.16% | — | -0.95% | |
| 9 | CNK | Cinemark Holdings INC | Stock-Other | 2.92% | — | -1.06% | |
| 10 | FTDR | Frontdoor INC | Stock-Consumer Disc | 2.90% | — | -0.22% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | -0.74% | EXIT | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 2.84% | — | -0.39% | |
| 13 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.79% | — | +2.29% | |
| 14 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.62% | — | -0.42% | |
| 15 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 2.59% | — | -1.20% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 2.53% | -0.84% | EXIT | |
| 17 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 2.41% | — | +2.35% | |
| 18 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 2.34% | -0.29% | -9.12% | |
| 19 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 2.24% | — | +5.02% | |
| 20 | KBH | Kb Home | Stock-Consumer Disc | 2.23% | — | +3.40% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 2.21% | -0.14% | -2.02% | |
| 22 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.17% | — | +4.38% | |
| 23 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.57% | +0.14% | -8.05% | |
| 24 | EGP | Eastgroup Properties INC | Stock-Real Estate | 1.57% | +0.12% | — | |
| 25 | WEC | Wec Energy Group INC | Stock-Utilities | 1.57% | +0.15% | — | |
| 26 | ES | Eversource Energy | Stock-Utilities | 1.54% | — | — | |
| 27 | DKL | Delek Logistics Partners LP | Stock-Other | 1.50% | +0.15% | +3.81% | |
| 28 | UDR | Udr INC | Stock-Real Estate | 1.50% | — | -7.75% | |
| 29 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.47% | — | — | |
| 30 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.37% | — | -8.42% | |
| 31 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.32% | +0.23% | -7.64% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 1.28% | — | -26.45% | |
| 33 | AMP | Ameriprise Financial INC | Stock-Financials | 1.24% | — | -8.15% | |
| 34 | SNA | Snap-on INC | Stock-Industrials | 1.14% | — | -13.81% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.13% | -0.07% | -3.39% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 1.10% | — | -13.24% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | -7.70% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 1.10% | — | -14.18% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.60% | -1.28% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 1.05% | — | -1.63% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 1.03% | +0.15% | NEW | |
| 42 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.01% | — | +4.59% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 1.01% | — | -9.35% | |
| 44 | ACN | Accenture plc | Stock-Tech | 1.00% | — | -19.69% | |
| 45 | GWW | Ww Grainger INC | Stock-Industrials | 0.97% | — | -20.35% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | — | -9.97% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.94% | -0.20% | EXIT | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.91% | — | +10.66% | |
| 49 | CLS | Celestica INC | Stock-Tech | 0.65% | — | — | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.65% | -0.81% | +3.32% |