CIK: 0001789779
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | Stock-Consumer Staples | 4.61% | — | -28.13% | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.30% | — | +76.00% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.29% | -1.78% | EXIT | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.29% | — | -25.71% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.10% | — | -13.13% | |
| 6 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.95% | — | +53.07% | |
| 7 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.94% | — | +84.47% | |
| 8 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.84% | — | +86.96% | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.77% | — | — | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.76% | — | -14.44% | |
| 11 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 2.71% | — | -34.35% | |
| 12 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.68% | — | +39.32% | |
| 13 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.53% | — | +121.43% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.48% | — | — | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 2.45% | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.44% | — | — | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.36% | — | -16.62% | |
| 18 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.20% | — | +23.49% | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 2.20% | — | -27.78% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.18% | -1.87% | EXIT | |
| 21 | LEA | Lear CORP | Stock-Consumer Disc | 2.06% | — | +29.31% | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.06% | — | — | |
| 23 | SPG | Simon Property Group INC | Stock-Real Estate | 2.01% | — | -45.16% | |
| 24 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.87% | — | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.82% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | — | +66.67% | |
| 27 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.73% | — | -6.36% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | — | -76.35% | |
| 29 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.69% | — | +50.12% | |
| 30 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.68% | — | — | |
| 31 | INGR | Ingredion INC | Stock-Consumer Staples | 1.67% | — | +24.07% | |
| 32 | POST | Post Holdings INC | Stock-Consumer Staples | 1.63% | — | +8.43% | |
| 33 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.55% | — | — | |
| 34 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.41% | — | -8.64% | |
| 35 | BALL | Ball CORP | Stock-Consumer Disc | 1.37% | — | — | |
| 36 | DOCU | Docusign INC | Stock-Tech | 1.35% | — | — | |
| 37 | LII | Lennox International INC | Stock-Industrials | 1.30% | — | -22.72% | |
| 38 | ✓ | Stock-Other | 1.22% | — | +45.83% | ||
| 39 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.21% | — | -31.89% | |
| 40 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.07% | — | — | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.91% | — | -62.01% | |
| 42 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.87% | — | -17.56% | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.86% | — | — | |
| 44 | EAT | Brinker International INC | Stock-Consumer Disc | 0.85% | — | — | |
| 45 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.79% | — | -28.88% | |
| 46 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.74% | — | — | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.74% | — | +32.13% | |
| 48 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.61% | — | -37.00% | |
| 49 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.61% | — | — | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.60% | — | — |