CIK: 0001817534
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | Stock-Tech | 10.25% | +0.58% | -10.15% | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | 9.56% | — | -16.99% | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | 9.47% | — | -20.49% | |
| 4 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 7.43% | — | +38.39% | |
| 5 | CP | Canadian Pacific Kansa F | Stock-Industrials | 7.43% | — | +55.95% | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 5.38% | — | -3.48% | |
| 7 | OVV | Ovintiv INC | Stock-Energy | 5.00% | — | +260.43% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | -5.16% | EXIT | |
| 9 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 3.99% | — | — | |
| 10 | OUT | OUTFRONT Media Inc. | Stock-Other | 3.76% | — | +49.74% | |
| 11 | DDOG | Datadog INC - Class A | Stock-Tech | 3.69% | — | -11.33% | |
| 12 | NUANEUR | Nuance Communications INC | Stock-Other | 3.25% | — | — | |
| 13 | BMBL | Bumble Inc-a | Stock-Other | 2.57% | — | +4.17% | |
| 14 | GDDY | Godaddy INC - Class A | Stock-Tech | 2.55% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | +0.49% | — | |
| 16 | MT | Arcelormittal-ny Registered | Stock-Other | 2.09% | — | — | |
| 17 | GPN | Global Payments INC | Stock-Industrials | 2.06% | — | — | |
| 18 | LYFT | Lyft Inc-a | Stock-Tech | 1.85% | — | -43.24% | |
| 19 | TPR | Tapestry INC | Stock-Consumer Disc | 1.77% | — | +17.26% | |
| 20 | HES | Hess CORP | Stock-Other | 1.63% | — | +41.38% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | +4.87% | — | |
| 22 | GTM | Zoominfo Technologies INC | Stock-Tech | 1.46% | — | +45.54% | |
| 23 | XPO | Xpo INC | Stock-Industrials | 1.41% | — | — | |
| 24 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.11% | — | -35.07% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | — | — | |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.03% | — | — | |
| 27 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.02% | — | -45.18% | |
| 28 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.65% | — | — | |
| 29 | RMNI | Rimini Street INC | Stock-Other | 0.04% | — | -91.42% |