CIK: 0001961738
Total reported value
$819.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 9.07% | — | +18.93% | |
| 2 | RIG | Transocean Ltd. | Stock-Energy | 8.78% | +0.15% | NEW | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 6.82% | — | -1.24% | |
| 4 | TRU | Transunion | Stock-Financials | 6.63% | — | +20.42% | |
| 5 | JBI | Janus International Group In | Stock-Other | 6.13% | — | +24.89% | |
| 6 | AVTR | Avantor INC | Stock-Healthcare | 6.11% | — | -40.61% | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 6.03% | — | — | |
| 8 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 5.66% | — | +22.71% | |
| 9 | XPO | Xpo INC | Stock-Industrials | 5.10% | — | -25.39% | |
| 10 | CRL | Charles River Laboratories | Stock-Healthcare | 5.04% | — | +147.65% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.58% | -4.24% | +157.43% | |
| 12 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 4.51% | — | — | |
| 13 | NTNX | Nutanix INC - A | Stock-Tech | 4.43% | — | -42.83% | |
| 14 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 3.66% | — | -50.37% | |
| 15 | ACVA | Acv Auctions Inc-a | Stock-Other | 2.89% | -2.09% | +84.57% | |
| 16 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.85% | — | -29.69% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.78% | — | +34.86% | |
| 18 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.07% | +1.69% | NEW | |
| 19 | VAL | Valaris Limited | Stock-Energy | 1.93% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | +9.78% | NEW | |
| 21 | CCOI | Cogent Communications Holdin | Stock-Other | 1.45% | -0.08% | EXIT | |
| 22 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.06% | — | — | |
| 23 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.94% | — | — |