CIK: 0001832521
Total reported value
$725.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 4.54% | — | +118.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -0.72% | +89.39% | |
| 3 | FTNT | Fortinet INC | Stock-Tech | 3.74% | — | +59.12% | |
| 4 | IDCC | Interdigital INC | Stock-Tech | 3.52% | — | — | |
| 5 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.50% | — | — | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 3.47% | -0.84% | EXIT | |
| 7 | YOU | Clear Secure INC -class A | Stock-Tech | 3.45% | — | — | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 3.45% | — | +74.50% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.32% | — | +75.85% | |
| 10 | BLBD | Blue Bird CORP | Stock-Other | 2.98% | — | +63.93% | |
| 11 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.94% | — | +97.59% | |
| 12 | TPR | Tapestry INC | Stock-Consumer Disc | 2.86% | — | — | |
| 13 | LNWO | Light & Wonder INC | Stock-Other | 2.85% | — | — | |
| 14 | APP | Applovin Corp-class A | Stock-Tech | 2.82% | — | +31.30% | |
| 15 | SYF | Synchrony Financial | Stock-Financials | 2.81% | — | — | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.72% | — | +61.94% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | -0.74% | EXIT | |
| 18 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.58% | — | +64.44% | |
| 19 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.96% | — | +74.64% | |
| 20 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 1.73% | -0.29% | -2.97% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 1.64% | — | +114.73% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.64% | -0.14% | +5.29% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.60% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.55% | — | +114.64% | |
| 25 | SNA | Snap-on INC | Stock-Industrials | 1.54% | — | +110.95% | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 1.49% | — | +103.60% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.47% | -0.20% | EXIT | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 1.38% | — | +98.64% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 1.37% | — | +111.28% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 1.36% | — | +120.37% | |
| 31 | GWW | Ww Grainger INC | Stock-Industrials | 1.35% | — | +130.11% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.27% | +0.15% | NEW | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 1.25% | — | +115.74% | |
| 34 | ACN | Accenture plc | Stock-Tech | 1.23% | — | +115.57% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 1.17% | — | +95.74% | |
| 36 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.00% | +0.23% | +0.84% | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 0.93% | +0.15% | -20.63% | |
| 38 | ATO | Atmos Energy CORP | Stock-Utilities | 0.93% | +0.15% | — | |
| 39 | POR | Portland General Electric Co | Stock-Utilities | 0.91% | +0.17% | — | |
| 40 | ES | Eversource Energy | Stock-Utilities | 0.91% | — | -15.65% | |
| 41 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.88% | — | -12.47% | |
| 42 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.87% | +0.12% | -21.44% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.86% | +0.17% | — | |
| 44 | MPLX | Mplx LP | Stock-Energy | 0.86% | +0.13% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.07% | +2.79% | |
| 46 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.86% | +0.14% | -25.78% | |
| 47 | GTY | Getty Realty CORP | Stock-Other | 0.86% | +0.16% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.60% | +12.90% | |
| 49 | DKL | Delek Logistics Partners LP | Stock-Other | 0.85% | +0.15% | -14.43% | |
| 50 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.81% | — | -7.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics INC | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | FTNT | Fortinet INC | — | NEW | New buy |
| 4 | IDCC | Interdigital INC | — | NEW | New buy |
| 5 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 6 | MCK | Mckesson CORP | — | NEW | New buy |
| 7 | YOU | Clear Secure INC -class A | — | NEW | New buy |
| 8 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 9 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 10 | BLBD | Blue Bird CORP | — | NEW | New buy |
| 11 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 12 | TPR | Tapestry INC | — | NEW | New buy |
| 13 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 14 | APP | Applovin Corp-class A | — | NEW | New buy |
| 15 | SYF | Synchrony Financial | — | NEW | New buy |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 17 | NVDA | Nvidia CORP | — | NEW | New buy |
| 18 | GAP | Gap Inc/the | — | NEW | New buy |
| 19 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 20 | GLTR | Abrdn Precious Metals Basket | — | NEW | New buy |
| 21 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 22 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 23 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 24 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 25 | SNA | Snap-on INC | — | NEW | New buy |
| 26 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 27 | HON | Honeywell International INC | — | NEW | New buy |
| 28 | ELV | Elevance Health INC | — | NEW | New buy |
| 29 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 30 | ADI | Analog Devices INC | — | NEW | New buy |
| 31 | GWW | Ww Grainger INC | — | NEW | New buy |
| 32 | ORCL | Oracle CORP | — | NEW | New buy |
| 33 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 34 | ACN | Accenture plc | — | NEW | New buy |
| 35 | AVGO | Broadcom INC | — | NEW | New buy |
| 36 | CWEN | Clearway Energy Inc-c | — | NEW | New buy |
| 37 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 38 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 39 | POR | Portland General Electric Co | — | NEW | New buy |
| 40 | ES | Eversource Energy | — | NEW | New buy |
| 41 | CTRE | Caretrust Reit INC | — | NEW | New buy |
| 42 | EGP | Eastgroup Properties INC | — | NEW | New buy |
| 43 | NEE | Nextera Energy INC | — | NEW | New buy |
| 44 | MPLX | Mplx LP | — | NEW | New buy |
| 45 | CVX | Chevron CORP | — | NEW | New buy |
| 46 | HESM | Hess Midstream LP - Class A | — | NEW | New buy |
| 47 | GTY | Getty Realty CORP | — | NEW | New buy |
| 48 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 49 | DKL | Delek Logistics Partners LP | — | NEW | New buy |
| 50 | EXR | Extra Space Storage INC | — | NEW | New buy |