CIK: 0001817534
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 11.43% | — | +16.39% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 9.55% | +0.58% | +21.33% | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 8.16% | — | +71.95% | |
| 4 | OVV | Ovintiv INC | Stock-Energy | 7.50% | — | -10.83% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.16% | -5.16% | EXIT | |
| 6 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 6.81% | — | — | |
| 7 | XPO | Xpo INC | Stock-Industrials | 6.64% | — | +26.79% | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 5.26% | — | +1.19% | |
| 9 | HES | Hess CORP | Stock-Other | 4.73% | — | +69.74% | |
| 10 | PTEN | Patterson-uti Energy INC | Stock-Energy | 4.52% | — | — | |
| 11 | WEX | Wex INC | Stock-Tech | 4.49% | — | +88.58% | |
| 12 | FTNT | Fortinet INC | Stock-Tech | 3.81% | — | — | |
| 13 | DDOG | Datadog INC - Class A | Stock-Tech | 3.46% | — | +33.40% | |
| 14 | SAIA | Saia INC | Stock-Industrials | 3.11% | -1.01% | EXIT | |
| 15 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.50% | — | -52.89% | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 2.22% | — | +69.18% | |
| 17 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.94% | — | -38.72% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | +4.49% | NEW | |
| 19 | HP | Helmerich & Payne | Stock-Energy | 1.04% | — | — | |
| 20 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.85% | — | -76.32% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | — | |
| 22 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.66% | — | — | |
| 23 | RCM1USD | R1 Rcm INC | Stock-Other | 0.63% | — | — | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.55% | — | — | |
| 25 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.36% | — | +91.20% |