CIK: 0001961738
Total reported value
$819.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVTR | Avantor INC | Stock-Healthcare | 10.84% | — | — | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 9.49% | — | — | |
| 3 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 8.82% | — | — | |
| 4 | NTNX | Nutanix INC - A | Stock-Tech | 7.06% | — | — | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 6.60% | — | — | |
| 6 | XPO | Xpo INC | Stock-Industrials | 5.79% | — | — | |
| 7 | TRU | Transunion | Stock-Financials | 5.59% | — | — | |
| 8 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 5.44% | — | — | |
| 9 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 5.02% | — | — | |
| 10 | JBI | Janus International Group In | Stock-Other | 4.99% | — | — | |
| 11 | BURL | Burlington Stores INC | Stock-Consumer Disc | 4.01% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.02% | +2.88% | NEW | |
| 13 | RIG | Transocean Ltd. | Stock-Energy | 2.59% | +0.15% | NEW | |
| 14 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 2.55% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | +9.78% | NEW | |
| 16 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.25% | — | — | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.20% | — | — | |
| 18 | CRL | Charles River Laboratories | Stock-Healthcare | 2.09% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | -4.24% | — | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.53% | +2.30% | — | |
| 21 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.49% | -2.09% | — | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.37% | — | — | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.33% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | — | — | |
| 25 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.65% | — | — |