CIK: 0001817534
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 8.40% | — | +11.95% | |
| 2 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 8.06% | — | +1.39% | |
| 3 | SKAA | Skechers USA Inc-cl A | Stock-Other | 6.92% | — | +122.66% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.67% | +4.87% | +79.61% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.22% | +0.49% | +149.94% | |
| 6 | BLDR | Builders Firstsource INC | Stock-Industrials | 6.21% | — | +31.34% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 5.94% | +0.58% | -2.33% | |
| 8 | KNX | Knight-swift Transportation | Stock-Industrials | 5.11% | — | -11.07% | |
| 9 | PVH | Pvh CORP | Stock-Consumer Disc | 3.90% | — | -44.91% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 3.75% | -1.28% | EXIT | |
| 11 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.62% | — | +18.46% | |
| 12 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.29% | — | +14.97% | |
| 13 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 3.12% | — | +0.46% | |
| 14 | POOL | Pool CORP | Stock-Industrials | 3.02% | — | — | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.98% | — | — | |
| 16 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.62% | — | +70.15% | |
| 17 | RIG | Transocean Ltd. | Stock-Energy | 2.59% | — | +81.53% | |
| 18 | SPLKCHF | Splunk INC | Stock-Other | 2.30% | — | -47.67% | |
| 19 | ATI | Ati INC | Stock-Industrials | 2.17% | +0.66% | NEW | |
| 20 | RH | Rh | Stock-Consumer Disc | 2.11% | -0.93% | EXIT | |
| 21 | EQT | Eqt CORP | Stock-Energy | 1.84% | — | — | |
| 22 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.84% | — | -51.72% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.52% | — | -76.29% | |
| 24 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.20% | — | — | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.94% | — | — | |
| 26 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.89% | — | — | |
| 27 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.82% | — | — | |
| 28 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.80% | — | -80.40% | |
| 29 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.68% | -6.82% | EXIT | |
| 30 | USX1 | United States Steel CORP | Stock-Other | 0.47% | — | -77.79% |