CIK: 0002037077
Total reported value
$262.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations World | Stock-Consumer Disc | 22.76% | +2.89% | +71.18% | |
| 2 | HSIC | Henry Schein INC | Stock-Healthcare | 15.27% | +1.96% | +1.57% | |
| 3 | BKR | Baker Hughes Co | Stock-Energy | 13.22% | -2.65% | +22.50% | |
| 4 | SCHL | Scholastic CORP | Stock-Other | 11.25% | -7.78% | — | |
| 5 | FUN | Six Flags Entertainment CORP | Stock-Other | 8.22% | — | +49.73% | |
| 6 | BL | Blackline INC | Stock-Tech | 7.82% | -5.76% | EXIT | |
| 7 | SHC | Sotera Health Co | Stock-Other | 6.72% | +0.91% | +9.04% | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.75% | -13.79% | EXIT | |
| 9 | WSC | Willscot Holdings CORP | Stock-Industrials | 3.21% | — | -36.27% | |
| 10 | CBZ | Cbiz INC | Stock-Other | 3.16% | — | — | |
| 11 | BWXT | Bwx Technologies INC | Stock-Industrials | 3.12% | +1.73% | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | +0.73% | NEW |