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 | 8.34% | — | -23.63% | |
| 2 | PVH | Pvh CORP | Stock-Consumer Disc | 6.64% | — | +25.28% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 6.25% | — | +34.47% | |
| 4 | HES | Hess CORP | Stock-Other | 5.63% | — | -7.77% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 5.60% | +0.58% | -17.30% | |
| 6 | KNX | Knight-swift Transportation | Stock-Industrials | 5.37% | — | +34.55% | |
| 7 | LPX | Louisiana-pacific CORP | Stock-Industrials | 4.90% | — | +110.98% | |
| 8 | BLDR | Builders Firstsource INC | Stock-Industrials | 4.36% | — | -46.37% | |
| 9 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.34% | — | +27.13% | |
| 10 | RH | Rh | Stock-Consumer Disc | 3.70% | -0.93% | EXIT | |
| 11 | ATI | Ati INC | Stock-Industrials | 3.48% | +0.66% | NEW | |
| 12 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 3.24% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.22% | +4.87% | — | |
| 14 | FTNT | Fortinet INC | Stock-Tech | 3.20% | — | -40.78% | |
| 15 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.82% | — | -0.00% | |
| 16 | PTEN | Patterson-uti Energy INC | Stock-Energy | 2.78% | — | +126.50% | |
| 17 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.77% | -6.82% | EXIT | |
| 18 | SPLKCHF | Splunk INC | Stock-Other | 2.70% | — | -5.71% | |
| 19 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.36% | — | -32.53% | |
| 20 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.35% | — | — | |
| 21 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.26% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | +0.49% | -4.79% | |
| 23 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.50% | — | -49.10% | |
| 24 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.47% | — | — | |
| 25 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.38% | — | -34.09% | |
| 26 | USX1 | United States Steel CORP | Stock-Other | 1.37% | — | — | |
| 27 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.15% | — | — | |
| 28 | RIG | Transocean Ltd. | Stock-Energy | 1.03% | — | — | |
| 29 | LGIH | Lgi Homes INC | Stock-Other | 0.95% | — | — | |
| 30 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.74% | — | +38.56% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | — | — | |
| 32 | ✓ | On Hldg AG | Stock-Other | 0.57% | — | -71.88% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.47% | -2.04% | EXIT | |
| 34 | ANETEUR | Arista Networks INC | Stock-Other | 0.39% | — | — | |
| 35 | ARHS | Arhaus INC | Stock-Other | 0.14% | — | — |