CIK: 0001886506
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.91% | — | +79.76% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.97% | — | +72.77% | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 5.21% | — | +81.90% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 4.91% | — | +631.37% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.86% | — | +48.32% | |
| 6 | CDW | Cdw Corp/de | Stock-Tech | 4.25% | — | +168.16% | |
| 7 | RJF | Raymond James Financial INC | Stock-Financials | 4.15% | — | +124.24% | |
| 8 | KEY | Keycorp | Stock-Financials | 3.37% | — | — | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.33% | — | — | |
| 10 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.22% | — | +62.49% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 3.05% | — | +129.50% | |
| 12 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.04% | — | +80.35% | |
| 13 | KNX | Knight-swift Transportation | Stock-Industrials | 2.98% | — | +13.01% | |
| 14 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.83% | — | +424.64% | |
| 15 | ARCB | Arcbest CORP | Stock-Other | 2.77% | — | — | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.42% | — | — | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.18% | — | +4.72% | |
| 18 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.11% | — | — | |
| 19 | COP | Conocophillips | Stock-Energy | 2.00% | — | +7.57% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.88% | — | — | |
| 21 | JBL | Jabil INC | Stock-Tech | 1.81% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.78% | — | — | |
| 23 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.75% | — | +63.79% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 1.64% | — | — | |
| 25 | CROX | Crocs INC | Stock-Consumer Disc | 1.61% | — | +110.40% | |
| 26 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.61% | — | +3.74% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 1.60% | — | — | |
| 28 | EPAM | Epam Systems INC | Stock-Tech | 1.57% | — | +318.92% | |
| 29 | POOL | Pool CORP | Stock-Industrials | 1.48% | — | -7.50% | |
| 30 | HUN | Huntsman CORP | Stock-Materials | 1.41% | — | — | |
| 31 | SF | Stifel Financial CORP | Stock-Financials | 1.27% | — | -33.31% | |
| 32 | SAIA | Saia INC | Stock-Industrials | 1.24% | — | — | |
| 33 | AN | Autonation INC | Stock-Consumer Disc | 1.23% | — | -25.50% | |
| 34 | MET | Metlife INC | Stock-Financials | 1.18% | — | — | |
| 35 | PSX | Phillips 66 | Stock-Energy | 1.09% | — | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | — | — | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.39% | — | — | |
| 38 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.38% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | — | — | |
| 40 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.14% | — | — | |
| 41 | RS | Reliance INC | Stock-Materials | 0.12% | — | — | |
| 42 | AA | Alcoa CORP | Stock-Materials | 0.11% | — | — |