CIK: 0001768111
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 9.28% | — | — | |
| 2 | EG | Everest Group, Ltd. | Stock-Financials | 8.90% | — | -8.60% | |
| 3 | ALL | Allstate CORP | Stock-Financials | 7.38% | — | -0.21% | |
| 4 | HLN | Haleon Plc-adr | Stock-Healthcare | 6.84% | — | +62.05% | |
| 5 | DOX | Amdocs Limited | Stock-Tech | 5.89% | — | -20.27% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 5.47% | — | — | |
| 7 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 5.41% | — | — | |
| 8 | RGA | Reinsurance Group Of America | Stock-Financials | 4.67% | — | +361.57% | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.59% | — | -19.38% | |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 4.19% | — | -5.83% | |
| 11 | 6D8 | Dupont De Nemours INC | Stock-Other | 4.10% | — | — | |
| 12 | DRVN | Driven Brands Holdings INC | Stock-Other | 3.98% | — | -2.39% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.40% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.33% | — | — | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.31% | — | -1.48% | |
| 16 | AKAM | Akamai Technologies INC | Stock-Tech | 3.20% | — | -10.47% | |
| 17 | NDAQ | Nasdaq INC | Stock-Financials | 2.87% | — | -50.90% | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.45% | — | -51.98% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 2.10% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | — | -65.99% | |
| 21 | APO | Apollo Global Management INC | Stock-Financials | 1.91% | — | — | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.16% | — | -18.85% | |
| 23 | GLBE | Global-E Online Ltd. | Stock-Other | 0.88% | — | +63.94% | |
| 24 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.86% | — | +20.92% | |
| 25 | DENUSD | Denbury INC | Stock-Other | 0.65% | — | — | |
| 26 | PD | Pagerduty INC | Stock-Other | 0.34% | — | — | |
| 27 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.32% | — | — | |
| 28 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.31% | — | — | |
| 29 | PUK | Prudential Plc-adr | Stock-Other | 0.10% | — | — | |
| 30 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.10% | — | — |