CIK: 0001817534
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | Stock-Industrials | 8.61% | — | +9.81% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.84% | +4.87% | +4.25% | |
| 3 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 6.55% | — | +28.38% | |
| 4 | SKAA | Skechers USA Inc-cl A | Stock-Other | 6.54% | — | -21.27% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.35% | +0.49% | +1.49% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 5.52% | +0.58% | -21.66% | |
| 7 | ✓ | On Hldg AG | Stock-Other | 5.22% | — | — | |
| 8 | KNX | Knight-swift Transportation | Stock-Industrials | 4.69% | — | -15.33% | |
| 9 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 4.67% | — | -47.37% | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.24% | — | +426.88% | |
| 11 | ELF | Elf Beauty INC | Stock-Consumer Staples | 3.84% | — | — | |
| 12 | SGI | Somnigroup International INC | Stock-Consumer Disc | 3.49% | — | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.97% | -1.28% | EXIT | |
| 14 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.95% | — | -14.23% | |
| 15 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.84% | -6.82% | EXIT | |
| 16 | PVH | Pvh CORP | Stock-Consumer Disc | 2.47% | — | -57.98% | |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.45% | — | — | |
| 18 | SPLKCHF | Splunk INC | Stock-Other | 2.20% | — | -2.53% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 2.12% | — | +102.65% | |
| 20 | POOL | Pool CORP | Stock-Industrials | 2.05% | — | -35.62% | |
| 21 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.95% | — | -35.91% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | — | — | |
| 23 | RH | Rh | Stock-Consumer Disc | 1.78% | -0.93% | EXIT | |
| 24 | HES | Hess CORP | Stock-Other | 1.73% | — | -76.79% | |
| 25 | DDOG | Datadog INC - Class A | Stock-Tech | 1.25% | — | — | |
| 26 | ATI | Ati INC | Stock-Industrials | 0.93% | +0.66% | NEW | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -5.16% | EXIT | |
| 28 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.80% | — | — | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.69% | — | — | |
| 30 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.44% | — | -83.31% | |
| 31 | SAIA | Saia INC | Stock-Industrials | 0.08% | -1.01% | EXIT | |
| 32 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.04% | — | — |