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 | 8.50% | — | -16.73% | |
| 2 | CDW | Cdw Corp/de | Stock-Tech | 5.00% | — | +7.91% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 4.92% | — | +15.66% | |
| 4 | EPAM | Epam Systems INC | Stock-Tech | 3.37% | — | +75.13% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.24% | — | -31.20% | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.07% | — | +23.19% | |
| 7 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.02% | — | -5.85% | |
| 8 | RF | Regions Financial CORP | Stock-Financials | 2.83% | — | — | |
| 9 | MET | Metlife INC | Stock-Financials | 2.78% | — | +114.11% | |
| 10 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.73% | — | -12.81% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 2.69% | — | +25.63% | |
| 12 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.57% | — | -7.85% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.57% | — | -25.68% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.55% | — | +13.93% | |
| 15 | JBL | Jabil INC | Stock-Tech | 2.45% | — | +31.83% | |
| 16 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 2.40% | — | +528.26% | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.39% | — | — | |
| 18 | AFG | American Financial Group INC | Stock-Financials | 2.29% | — | — | |
| 19 | SCI | Service CORP International | Stock-Consumer Disc | 2.25% | — | — | |
| 20 | CROX | Crocs INC | Stock-Consumer Disc | 2.23% | — | +75.35% | |
| 21 | COP | Conocophillips | Stock-Energy | 2.22% | — | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 2.14% | — | -22.09% | |
| 23 | HSIC | Henry Schein INC | Stock-Healthcare | 2.09% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | — | -70.47% | |
| 25 | WAT | Waters CORP | Stock-Healthcare | 1.85% | — | — | |
| 26 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.83% | — | — | |
| 27 | EWBC | East West Bancorp INC | Stock-Financials | 1.77% | — | — | |
| 28 | SYU1 | Synovus Financial CORP | Stock-Other | 1.76% | — | — | |
| 29 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.58% | — | -17.81% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 1.57% | — | — | |
| 31 | KNX | Knight-swift Transportation | Stock-Industrials | 1.55% | — | -54.16% | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.53% | — | — | |
| 33 | GTM | Zoominfo Technologies INC | Stock-Tech | 1.48% | — | — | |
| 34 | HUN | Huntsman CORP | Stock-Materials | 1.34% | — | +1.33% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.31% | — | -26.84% | |
| 36 | OC | Owens Corning | Stock-Industrials | 1.19% | — | — | |
| 37 | POOL | Pool CORP | Stock-Industrials | 1.13% | — | -25.84% | |
| 38 | ARCB | Arcbest CORP | Stock-Other | 1.06% | — | -64.79% | |
| 39 | DINO | Hf Sinclair CORP | Stock-Energy | 1.02% | — | — | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.88% | — | -41.98% | |
| 41 | MRO* | Marathon Oil CORP | Stock-Other | 0.88% | — | — | |
| 42 | ATKR | Atkore INC | Stock-Other | 0.87% | — | — | |
| 43 | WCC | Wesco International INC | Stock-Industrials | 0.78% | — | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | — | +0.66% | |
| 45 | WRB | Wr Berkley CORP | Stock-Financials | 0.50% | — | — | |
| 46 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.40% | — | — | |
| 47 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.38% | — | — | |
| 48 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.23% | — | — |