CIK: 0001859029
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 7.84% | — | — | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 5.99% | — | — | |
| 3 | CPT | Camden Property Trust | Stock-Real Estate | 5.24% | — | — | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-Tech | 4.72% | — | +29.37% | |
| 5 | FDS | Factset Research Systems INC | Stock-Financials | 4.24% | — | — | |
| 6 | NVST | Envista Holdings CORP | Stock-Healthcare | 3.82% | — | — | |
| 7 | PVH | Pvh CORP | Stock-Consumer Disc | 3.73% | — | — | |
| 8 | SPWRQ | Sunpower CORP | Stock-Other | 2.85% | — | — | |
| 9 | COTY | Coty Inc-cl A | Stock-Other | 1.81% | — | +536.95% | |
| 10 | VIR | Vir Biotechnology INC | Stock-Other | 1.75% | — | — | |
| 11 | PRG | Prog Holdings INC | Stock-Other | 1.16% | — | — | |
| 12 | TRGP | Targa Resources CORP | Stock-Energy | 1.13% | — | — | |
| 13 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 1.10% | — | — | |
| 14 | MRO* | Marathon Oil CORP | Stock-Other | 1.08% | — | — | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.89% | — | — | |
| 16 | EPC | Edgewell Personal Care Co | Stock-Other | 0.83% | — | — | |
| 17 | INTU | Intuit INC | Stock-Tech | 0.83% | — | — | |
| 18 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.82% | — | — | |
| 19 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.81% | — | — | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.80% | — | — | |
| 21 | MRVL | Marvell Technology INC | Stock-Tech | 0.80% | — | — | |
| 22 | TER | Teradyne INC | Stock-Tech | 0.79% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | — | — | |
| 24 | ENTG | Entegris INC | Stock-Tech | 0.79% | — | — | |
| 25 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.79% | — | — | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.79% | — | — | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.78% | — | — | |
| 28 | BTU | Peabody Energy CORP | Stock-Energy | 0.76% | — | +14.94% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | — | — | |
| 30 | WDFC | Wd-40 Co | Stock-Materials | 0.74% | — | — | |
| 31 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.70% | — | — | |
| 32 | RIG | Transocean Ltd. | Stock-Energy | 0.69% | — | — | |
| 33 | NBR | Nabors Industries Ltd. | Stock-Other | 0.63% | — | — | |
| 34 | HCC | Warrior Met Coal INC | Stock-Materials | 0.63% | — | +36.05% | |
| 35 | AA | Alcoa CORP | Stock-Materials | 0.61% | — | +28.28% | |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.60% | — | — | |
| 37 | CENX | Century Aluminum Company | Stock-Materials | 0.60% | — | — | |
| 38 | KBR | Kbr INC | Stock-Industrials | 0.59% | — | +70.34% | |
| 39 | SABR | Sabre CORP | Stock-Tech | 0.56% | — | — | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.56% | — | — | |
| 41 | HELE | Helen of Troy Limited | Stock-Other | 0.56% | — | — | |
| 42 | 8LP1 | Vital Energy INC | Stock-Other | 0.56% | — | — | |
| 43 | ARMK | Aramark | Stock-Industrials | 0.55% | — | — | |
| 44 | MFS1EUR | Welbilt INC | Stock-Other | 0.54% | — | — | |
| 45 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.54% | — | — | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.53% | — | — | |
| 47 | ENOV | Enovis Corporation | Stock-Other | 0.53% | — | — | |
| 48 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.53% | — | — | |
| 49 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.53% | — | — | |
| 50 | CNK | Cinemark Holdings INC | Stock-Other | 0.53% | — | — |