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 | 29.65% | — | +68.67% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 8.77% | — | — | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 7.16% | — | -37.62% | |
| 4 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 4.24% | — | — | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.76% | — | -57.96% | |
| 6 | SAIC | Science Applications Inte | Stock-Tech | 2.07% | — | — | |
| 7 | DCI | Donaldson Co INC | Stock-Industrials | 1.48% | — | — | |
| 8 | NEO | Neogenomics INC | Stock-Healthcare | 1.42% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.06% | — | — | |
| 10 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.03% | — | +164.66% | |
| 11 | PRGS | Progress Software CORP | Stock-Other | 0.95% | — | — | |
| 12 | AQN | Algonquin Power & Utilities | Stock-Other | 0.76% | — | — | |
| 13 | CNK | Cinemark Holdings INC | Stock-Other | 0.76% | — | — | |
| 14 | CVNA | Carvana Co | Stock-Consumer Disc | 0.72% | — | — | |
| 15 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.70% | — | — | |
| 16 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.70% | — | — | |
| 17 | GBX | Greenbrier Companies INC | Stock-Other | 0.70% | — | — | |
| 18 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.67% | — | — | |
| 19 | ARNC1USD | Arconic CORP | Stock-Other | 0.67% | — | — | |
| 20 | BLMN | Bloomin' Brands INC | Stock-Other | 0.67% | — | — | |
| 21 | IBP | Installed Building Products | Stock-Consumer Disc | 0.66% | — | — | |
| 22 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.65% | — | — | |
| 23 | CTLTEUR | Catalent INC | Stock-Other | 0.65% | — | — | |
| 24 | WWW | Wolverine World Wide INC | Stock-Other | 0.64% | — | — | |
| 25 | KKR | Kkr & Co INC | Stock-Financials | 0.63% | — | — | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.63% | — | -45.16% | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.62% | — | — | |
| 28 | CRC | California Resources CORP | Stock-Energy | 0.61% | — | — | |
| 29 | RIG | Transocean Ltd. | Stock-Energy | 0.61% | — | -60.93% | |
| 30 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.61% | — | — | |
| 31 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.60% | — | — | |
| 32 | WFRD | Weatherford International plc | Stock-Energy | 0.60% | — | -58.33% | |
| 33 | 8IN | Syneos Health INC | Stock-Other | 0.60% | — | — | |
| 34 | ROL | Rollins INC | Stock-Consumer Disc | 0.56% | — | — | |
| 35 | YEXT | Yext INC | Stock-Other | 0.55% | — | — | |
| 36 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.51% | — | — | |
| 37 | IT | Gartner INC | Stock-Tech | 0.50% | — | — | |
| 38 | MSTR | Strategy INC | Stock-Tech | 0.49% | — | — | |
| 39 | MTX | Minerals Technologies INC | Stock-Other | 0.47% | — | — | |
| 40 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.47% | — | — | |
| 41 | CENX | Century Aluminum Company | Stock-Materials | 0.47% | — | — | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | — | — | |
| 43 | APG | Api Group CORP | Stock-Industrials | 0.45% | — | -59.81% | |
| 44 | MVIS | Microvision INC | Stock-Other | 0.45% | — | — | |
| 45 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.41% | — | — | |
| 46 | HLF | Herbalife Ltd. | Stock-Other | 0.41% | — | — | |
| 47 | ENPH | Enphase Energy INC | Stock-Tech | 0.41% | — | — | |
| 48 | MD | Pediatrix Medical Group INC | Stock-Other | 0.40% | — | — | |
| 49 | UPBD | Upbound Group INC | Stock-Other | 0.39% | — | — | |
| 50 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.38% | — | — |