CIK: 0001972331
Total reported value
$48.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SON | Sonoco Products Co | Stock-Consumer Disc | 5.08% | — | — | |
| 2 | WCN | Waste Connections INC | Stock-Industrials | 4.38% | +1.07% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.75% | — | -94.50% | |
| 4 | TEL | TE Connectivity plc | Stock-Tech | 3.13% | — | — | |
| 5 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 2.95% | +3.29% | NEW | |
| 6 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 2.93% | -1.52% | EXIT | |
| 7 | SLB | Slb LTD | Stock-Energy | 2.89% | -1.32% | EXIT | |
| 8 | LSTR | Landstar System INC | Stock-Industrials | 2.70% | — | — | |
| 9 | LEA | Lear CORP | Stock-Consumer Disc | 2.70% | — | — | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.55% | +1.33% | NEW | |
| 11 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 2.50% | -1.61% | EXIT | |
| 12 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.43% | — | -26.32% | |
| 13 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.39% | -3.66% | +313.02% | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | 2.35% | — | +62.84% | |
| 15 | XLB | Ss Materials Select Sector | ETF-Other | 2.26% | — | -50.14% | |
| 16 | NTAP | Netapp INC | Stock-Tech | 2.07% | — | — | |
| 17 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.03% | — | — | |
| 18 | BLK | Blackrock INC | Stock-Financials | 1.96% | -3.90% | — | |
| 19 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.88% | — | — | |
| 20 | IR | Ingersoll-rand INC | Stock-Industrials | 1.85% | — | — | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.84% | -8.53% | EXIT | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.82% | — | — | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.77% | — | — | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 1.67% | — | — | |
| 25 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.61% | — | — | |
| 26 | WAT | Waters CORP | Stock-Healthcare | 1.50% | — | — | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.48% | — | — | |
| 28 | ARES | Ares Management CORP - A | Stock-Financials | 1.38% | +1.32% | NEW | |
| 29 | ON | On Semiconductor | Stock-Tech | 1.37% | — | — | |
| 30 | NOVT | Novanta INC | Stock-Other | 1.36% | — | — | |
| 31 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.23% | — | -39.21% | |
| 32 | TKR | Timken Co | Stock-Industrials | 1.17% | — | — | |
| 33 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.14% | -1.68% | EXIT | |
| 34 | CTVA | Corteva INC | Stock-Materials | 1.13% | — | — | |
| 35 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.08% | — | — | |
| 36 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.06% | — | — | |
| 37 | MS | Morgan Stanley | Stock-Financials | 1.02% | — | — | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.98% | — | — | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.97% | — | -63.01% | |
| 40 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.95% | — | — | |
| 41 | JHX | James Hardie Industries plc | Stock-Other | 0.95% | — | — | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.95% | — | — | |
| 43 | ROP | Roper Technologies INC | Stock-Tech | 0.94% | — | — | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.94% | — | — | |
| 45 | MTD | Mettler-toledo International | Stock-Healthcare | 0.90% | — | — | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | 0.86% | — | — | |
| 47 | MNDY | monday.com Ltd. | Stock-Tech | 0.81% | — | — | |
| 48 | DOV | Dover CORP | Stock-Industrials | 0.79% | — | -70.72% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.75% | — | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPC | Genuine Parts Co | +2.4% | — | Add |
| 2 | UA | Under Armour Inc-class C | +2.3% | — | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -22.4% | -94.50% | Trim |
| 4 | HES | Hess CORP | — | EXIT | Sold out |
| 5 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 6 | KEL | Kellanova | — | EXIT | Sold out |
| 7 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 8 | ✓ | Despegar.com CORP | — | EXIT | Sold out |
| 9 | APY1EUR | Championx CORP | — | EXIT | Sold out |
| 10 | ✓ | Paycor Hcm INC | — | EXIT | Sold out |
| 11 | AMED | Amedisys INC | — | EXIT | Sold out |
| 12 | AKX | Ansys INC | — | EXIT | Sold out |
| 13 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | Sold out |
| 14 | AZEK | Azek Co Inc/the | — | EXIT | Sold out |
| 15 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 16 | ✓ | Playa Hotels & Resorts NV | — | EXIT | Sold out |
| 17 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 18 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 19 | PDCOEUR | Patterson Cos INC | — | EXIT | Sold out |
| 20 | DNB | Dun & Bradstreet Holdings In | — | EXIT | Sold out |
| 21 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 22 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | Sold out |
| 23 | G2C | Everi Holdings INC | — | EXIT | Sold out |
| 24 | CMRXEUR | Chimerix INC | — | EXIT | Sold out |
| 25 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 26 | PRA | Proassurance CORP | — | EXIT | Sold out |
| 27 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | Sold out |
| 28 | SON | Sonoco Products Co | — | NEW | New buy |
| 29 | WCN | Waste Connections INC | — | NEW | New buy |
| 30 | OMC | Omnicom Group | — | EXIT | Sold out |
| 31 | 75Z | Soho House & Co INC | — | EXIT | Sold out |
| 32 | TEL | TE Connectivity plc | — | NEW | New buy |
| 33 | RYAN | Ryan Specialty Holdings INC | — | NEW | New buy |
| 34 | ACI | Albertsons Cos INC - Class A | — | NEW | New buy |
| 35 | SLB | Slb LTD | — | NEW | New buy |
| 36 | LSTR | Landstar System INC | — | NEW | New buy |
| 37 | LEA | Lear CORP | — | NEW | New buy |
| 38 | BURL | Burlington Stores INC | — | NEW | New buy |
| 39 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 40 | KMX | Carmax INC | — | NEW | New buy |
| 41 | NTAP | Netapp INC | — | NEW | New buy |
| 42 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 43 | BLK | Blackrock INC | — | NEW | New buy |
| 44 | GPI | Group 1 Automotive INC | — | NEW | New buy |
| 45 | IR | Ingersoll-rand INC | — | NEW | New buy |
| 46 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 47 | SYK | Stryker CORP | — | NEW | New buy |
| 48 | HON | Honeywell International INC | — | NEW | New buy |
| 49 | AEBA | Allete INC | — | EXIT | Sold out |
| 50 | APD | Air Products & Chemicals INC | — | NEW | New buy |