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 | 9.90% | +0.58% | +12.23% | |
| 2 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 7.42% | — | -32.17% | |
| 3 | FTNT | Fortinet INC | Stock-Tech | 5.34% | — | -28.82% | |
| 4 | HES | Hess CORP | Stock-Other | 5.01% | — | +11.71% | |
| 5 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 4.88% | — | — | |
| 6 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 4.70% | — | -17.55% | |
| 7 | XPO | Xpo INC | Stock-Industrials | 4.37% | — | +10.38% | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.32% | — | +270.68% | |
| 9 | PTEN | Patterson-uti Energy INC | Stock-Energy | 4.30% | — | -25.08% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.28% | — | — | |
| 11 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.83% | — | +123.57% | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.58% | — | +166.27% | |
| 13 | RH | Rh | Stock-Consumer Disc | 3.46% | -0.93% | EXIT | |
| 14 | OVV | Ovintiv INC | Stock-Energy | 3.43% | — | -51.61% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -5.16% | EXIT | |
| 16 | KNX | Knight-swift Transportation | Stock-Industrials | 2.81% | — | — | |
| 17 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.43% | — | +427.31% | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.42% | — | — | |
| 19 | HP | Helmerich & Payne | Stock-Energy | 2.22% | — | +74.34% | |
| 20 | PVH | Pvh CORP | Stock-Consumer Disc | 2.14% | — | — | |
| 21 | WEX | Wex INC | Stock-Tech | 1.83% | — | -57.39% | |
| 22 | ROG | Rogers CORP | Stock-Other | 1.82% | — | — | |
| 23 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.74% | — | +73.74% | |
| 24 | SAIA | Saia INC | Stock-Industrials | 1.73% | -1.01% | EXIT | |
| 25 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.53% | — | — | |
| 26 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.38% | — | -33.10% | |
| 27 | ANETEUR | Arista Networks INC | Stock-Other | 1.32% | — | — | |
| 28 | DOW | Dow INC | Stock-Materials | 1.25% | — | — | |
| 29 | RXO | Rxo INC | Stock-Other | 1.23% | — | — | |
| 30 | ✓ | Cyberark Software LTD | Stock-Other | 0.99% | — | -4.66% | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.78% | -2.04% | EXIT | |
| 32 | EA | Electronic Arts INC | Stock-Comm Services | 0.47% | — | — |