CIK: 0001972331
Total reported value
$48.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 8.53% | -8.53% | EXIT | |
| 2 | BLK | Blackrock INC | Stock-Financials | 8.49% | -3.90% | +352.12% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 7.96% | -6.97% | — | |
| 4 | CNH | CNH Industrial N.V. | Stock-Industrials | 5.18% | -3.66% | +143.77% | |
| 5 | TT | Trane Technologies plc | Stock-Industrials | 4.27% | -4.27% | EXIT | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | 3.06% | -2.25% | — | |
| 7 | P | Everpure Inc-a | Stock-Tech | 2.77% | -2.77% | EXIT | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.69% | — | — | |
| 9 | VST | Vistra CORP | Stock-Utilities | 2.51% | -1.73% | — | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | 2.35% | +1.07% | -48.56% | |
| 11 | ARCB | Arcbest CORP | Stock-Other | 2.31% | -2.31% | EXIT | |
| 12 | PVH | Pvh CORP | Stock-Consumer Disc | 2.21% | -2.21% | EXIT | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 2.12% | -2.12% | EXIT | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 2.06% | -1.60% | — | |
| 15 | EFX | Equifax INC | Stock-Industrials | 2.04% | — | — | |
| 16 | CW | Curtiss-wright CORP | Stock-Industrials | 1.68% | -1.68% | EXIT | |
| 17 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.68% | -1.68% | EXIT | |
| 18 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.61% | -1.61% | EXIT | |
| 19 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.52% | -1.52% | EXIT | |
| 20 | MET | Metlife INC | Stock-Financials | 1.52% | — | — | |
| 21 | ANET | Arista Networks INC | Stock-Tech | 1.44% | — | +166.09% | |
| 22 | FFIV | F5 INC | Stock-Tech | 1.43% | -1.43% | EXIT | |
| 23 | MOS | Mosaic Co/the | Stock-Materials | 1.37% | -1.37% | EXIT | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.32% | -1.32% | EXIT | |
| 25 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.30% | — | — | |
| 26 | ITRI | Itron INC | Stock-Tech | 1.28% | -1.28% | EXIT | |
| 27 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.27% | — | -55.88% | |
| 28 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.23% | — | +122.45% | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.23% | — | -8.19% | |
| 30 | MARA | Mara Holdings INC | Stock-Financials | 1.21% | — | +307.83% | |
| 31 | BG | Bunge Global SA | Stock-Consumer Staples | 1.20% | — | — | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.14% | — | — | |
| 33 | CVSA | Covista INC | Stock-Consumer Staples | 1.07% | — | +158.73% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.05% | — | — | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.03% | — | — | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.96% | — | — | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.92% | — | — | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.91% | — | — | |
| 39 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.86% | — | -51.21% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.85% | — | -52.70% | |
| 41 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.84% | — | — | |
| 42 | BRO | Brown & Brown INC | Stock-Financials | 0.82% | — | — | |
| 43 | WERN | Werner Enterprises INC | Stock-Other | 0.74% | — | — | |
| 44 | EME | Emcor Group INC | Stock-Industrials | 0.72% | — | — | |
| 45 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.70% | — | — | |
| 46 | LITE | Lumentum Holdings INC | Stock-Tech | 0.67% | — | — | |
| 47 | AU | AngloGold Ashanti plc | Stock-Materials | 0.66% | — | — | |
| 48 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.63% | — | — | |
| 49 | MP | Mp Materials CORP | Stock-Materials | 0.63% | — | — | |
| 50 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +6.7% | +415.03% | Add |
| 2 | BLK | Blackrock INC | +6.5% | +352.12% | Add |
| 3 | CNH | CNH Industrial N.V. | +2.8% | +143.77% | Add |
| 4 | GPI | Group 1 Automotive INC | -1% | -51.21% | Trim |
| 5 | BURL | Burlington Stores INC | -1.2% | -55.88% | Trim |
| 6 | ACI | Albertsons Cos INC - Class A | -1.4% | -49.20% | Trim |
| 7 | SLB | Slb LTD | -1.6% | -60.86% | Trim |
| 8 | WCN | Waste Connections INC | -2% | -48.56% | Trim |
| 9 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 10 | SON | Sonoco Products Co | — | EXIT | Sold out |
| 11 | TT | Trane Technologies plc | — | NEW | New buy |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 13 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 14 | RYAN | Ryan Specialty Holdings INC | — | EXIT | Sold out |
| 15 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 16 | LSTR | Landstar System INC | — | EXIT | Sold out |
| 17 | LEA | Lear CORP | — | EXIT | Sold out |
| 18 | P | Everpure Inc-a | — | NEW | New buy |
| 19 | LEN | Lennar Corp-a | — | NEW | New buy |
| 20 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 21 | VST | Vistra CORP | — | NEW | New buy |
| 22 | KMX | Carmax INC | — | EXIT | Sold out |
| 23 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 24 | ARCB | Arcbest CORP | — | NEW | New buy |
| 25 | PVH | Pvh CORP | — | NEW | New buy |
| 26 | NTAP | Netapp INC | — | EXIT | Sold out |
| 27 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 28 | CARR | Carrier Global CORP | — | NEW | New buy |
| 29 | SE | Sea Ltd-adr | — | NEW | New buy |
| 30 | EFX | Equifax INC | — | NEW | New buy |
| 31 | IR | Ingersoll-rand INC | — | EXIT | Sold out |
| 32 | HON | Honeywell International INC | — | EXIT | Sold out |
| 33 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 34 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 35 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 36 | WAT | Waters CORP | — | EXIT | Sold out |
| 37 | MET | Metlife INC | — | NEW | New buy |
| 38 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 39 | ON | On Semiconductor | — | EXIT | Sold out |
| 40 | NOVT | Novanta INC | — | EXIT | Sold out |
| 41 | MOS | Mosaic Co/the | — | NEW | New buy |
| 42 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 43 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 44 | ITRI | Itron INC | — | NEW | New buy |
| 45 | TKR | Timken Co | — | EXIT | Sold out |
| 46 | BG | Bunge Global SA | — | NEW | New buy |
| 47 | CTVA | Corteva INC | — | EXIT | Sold out |
| 48 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 49 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 50 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |