CIK: 0001801264
Total reported value
$395.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pluralsight INC | Stock-Other | 14.47% | — | — | |
| 2 | DHI | Dr Horton INC | Stock-Consumer Disc | 10.49% | — | — | |
| 3 | SAP | Sap Se-sponsored Adr | Stock-Tech | 10.15% | — | — | |
| 4 | PRO | Pros Holdings INC | Stock-Other | 9.68% | — | — | |
| 5 | CCK | Crown Holdings INC | Stock-Consumer Disc | 9.56% | — | — | |
| 6 | SVMKUSD | Svmk INC | Stock-Other | 9.28% | — | — | |
| 7 | FUL | H.b. Fuller Co. | Stock-Materials | 8.39% | — | — | |
| 8 | TILE | Interface INC | Stock-Other | 5.94% | — | — | |
| 9 | HGV | Hilton Grand Vacations INC | Stock-Other | 5.00% | — | — | |
| 10 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.83% | — | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.76% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.65% | — | — | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.59% | — | — | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | 2.19% | — | — | |
| 15 | UNVREUR | Univar Solutions INC | Stock-Other | 2.08% | — | — | |
| 16 | ✓ | Conyers Pk Ii Acquisition Co | Stock-Other | 1.94% | — | — |