CIK: 0001827442
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 18.87% | +0.17% | — | |
| 2 | APG | Api Group CORP | Stock-Industrials | 10.04% | — | +4.60% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 9.00% | +0.30% | +2.56% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.08% | — | +267.45% | |
| 5 | SLB | Slb LTD | Stock-Energy | 6.07% | — | +6.04% | |
| 6 | VVV | Valvoline INC | Stock-Consumer Disc | 6.07% | +1.45% | +24.87% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 4.85% | — | +166.42% | |
| 8 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.78% | — | +18.38% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 4.67% | — | -46.35% | |
| 10 | NE | Noble Corporation plc | Stock-Energy | 4.38% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.93% | — | — | |
| 12 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 3.70% | +0.08% | — | |
| 13 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 3.35% | — | +68.29% | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.89% | — | — | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.79% | — | — | |
| 16 | HLF | Herbalife Ltd. | Stock-Other | 2.39% | — | — | |
| 17 | FTI | TechnipFMC plc | Stock-Energy | 2.11% | — | +18.35% | |
| 18 | WFRD | Weatherford International plc | Stock-Energy | 1.75% | — | -39.19% | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 0.95% | — | -11.09% | |
| 20 | ✓ | Caremax INC | Stock-Other | 0.18% | — | -39.89% | |
| 21 | CDLXEUR | Cardlytics INC | Stock-Other | 0.14% | — | — |