CIK: 0001817534
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BURL | Burlington Stores INC | Stock-Consumer Disc | 8.10% | -6.82% | EXIT | |
| 2 | FTI | TechnipFMC plc | Stock-Energy | 6.22% | -3.41% | EXIT | |
| 3 | CTVA | Corteva INC | Stock-Materials | 6.00% | -1.73% | -17.27% | |
| 4 | SKAA | Skechers USA Inc-cl A | Stock-Other | 5.94% | — | +51.17% | |
| 5 | CNM | Core & Main Inc-class A | Stock-Industrials | 5.87% | -1.30% | EXIT | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.80% | +4.87% | -11.62% | |
| 7 | RH | Rh | Stock-Consumer Disc | 5.60% | -0.93% | EXIT | |
| 8 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 5.57% | — | +38.32% | |
| 9 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 5.18% | — | +20.30% | |
| 10 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 4.20% | — | +862.53% | |
| 11 | TREX | Trex Company INC | Stock-Industrials | 3.09% | — | +228.23% | |
| 12 | PLD | Prologis INC | Stock-Real Estate | 2.90% | -0.78% | -1.93% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.89% | +0.49% | +34.47% | |
| 14 | FSLR | First Solar INC | Stock-Tech | 2.84% | — | +11.46% | |
| 15 | ✓ | Cyberark Software LTD | Stock-Other | 2.67% | — | -9.92% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.64% | — | -47.41% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.61% | -2.76% | EXIT | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 2.45% | — | +62.68% | |
| 19 | XPO | Xpo INC | Stock-Industrials | 2.12% | — | -24.14% | |
| 20 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.11% | — | -24.87% | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 1.91% | — | — | |
| 22 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.79% | -4.11% | EXIT | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.56% | — | +210.44% | |
| 24 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.41% | — | — | |
| 25 | NOW | Servicenow INC | Stock-Tech | 1.39% | — | — | |
| 26 | ATI | Ati INC | Stock-Industrials | 1.03% | +0.66% | NEW | |
| 27 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.96% | +2.55% | NEW | |
| 28 | AN | Autonation INC | Stock-Consumer Disc | 0.92% | — | — | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | 0.72% | — | -19.87% | |
| 30 | LGIH | Lgi Homes INC | Stock-Other | 0.72% | — | -18.71% | |
| 31 | SNOW | Snowflake INC | Stock-Tech | 0.66% | -1.05% | EXIT | |
| 32 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.56% | — | — | |
| 33 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.47% | — | — | |
| 34 | FLR | Fluor CORP | Stock-Industrials | 0.38% | — | — | |
| 35 | ✓ | On Hldg AG | Stock-Other | 0.35% | — | -89.89% | |
| 36 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.35% | — | — |