CIK: 0001859029
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.93% | — | — | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 12.49% | — | +38.82% | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-Tech | 6.88% | — | — | |
| 4 | IMO | Imperial Oil LTD | Stock-Energy | 2.13% | — | — | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 1.57% | — | — | |
| 6 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.44% | — | — | |
| 7 | WFRD | Weatherford International plc | Stock-Energy | 1.27% | — | — | |
| 8 | RXO | Rxo INC | Stock-Other | 1.23% | — | — | |
| 9 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.23% | — | — | |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.22% | — | — | |
| 11 | RIG | Transocean Ltd. | Stock-Energy | 1.16% | — | -14.81% | |
| 12 | IAA-WUSD | Iaa INC | Stock-Other | 1.16% | — | — | |
| 13 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.10% | — | — | |
| 14 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.10% | — | — | |
| 15 | SABR | Sabre CORP | Stock-Tech | 1.09% | — | — | |
| 16 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.07% | — | — | |
| 17 | AR | Antero Resources CORP | Stock-Energy | 1.07% | — | — | |
| 18 | SGRY | Surgery Partners INC | Stock-Other | 1.06% | — | — | |
| 19 | VST | Vistra CORP | Stock-Utilities | 1.03% | — | — | |
| 20 | SNPS | Synopsys INC | Stock-Tech | 0.98% | — | — | |
| 21 | APG | Api Group CORP | Stock-Industrials | 0.97% | — | — | |
| 22 | SLVM | Sylvamo CORP | Stock-Materials | 0.97% | — | — | |
| 23 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.96% | — | — | |
| 24 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.96% | — | — | |
| 25 | ENR | Energizer Holdings INC | Stock-Other | 0.95% | — | -1.16% | |
| 26 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.95% | — | — | |
| 27 | M | Macy's INC | Stock-Consumer Disc | 0.95% | — | +100.36% | |
| 28 | ZD | Ziff Davis INC | Stock-Other | 0.93% | — | — | |
| 29 | CLVT | Clarivate Plc | Stock-Other | 0.92% | — | — | |
| 30 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.91% | — | — | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.89% | — | — | |
| 32 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.89% | — | — | |
| 33 | MTDR | Matador Resources Co | Stock-Energy | 0.86% | — | — | |
| 34 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.84% | — | — | |
| 35 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.84% | — | — | |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.80% | — | — | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.73% | — | — | |
| 38 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.70% | — | — | |
| 39 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.67% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | — | — | |
| 41 | GNW | Genworth Financial INC | Stock-Financials | 0.65% | — | -0.95% | |
| 42 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.65% | — | — | |
| 43 | OVV | Ovintiv INC | Stock-Energy | 0.63% | — | — | |
| 44 | MRO* | Marathon Oil CORP | Stock-Other | 0.63% | — | — | |
| 45 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.59% | — | — | |
| 46 | VSAT | Viasat INC | Stock-Tech | 0.58% | — | -3.90% | |
| 47 | MUR | Murphy Oil CORP | Stock-Energy | 0.58% | — | — | |
| 48 | EPAM | Epam Systems INC | Stock-Tech | 0.54% | — | — | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | 0.51% | — | — | |
| 50 | RCM1USD | R1 Rcm INC | Stock-Other | 0.48% | — | — |