CIK: 0001747057
Total reported value
$11.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CART | Maplebear INC | Stock-Consumer Disc | 14.17% | -1.96% | +0.03% | |
| 2 | XPO | Xpo INC | Stock-Industrials | 5.51% | — | +3.04% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 5.23% | -0.64% | EXIT | |
| 4 | CNM | Core & Main Inc-class A | Stock-Industrials | 5.04% | -1.29% | EXIT | |
| 5 | ENTG | Entegris INC | Stock-Tech | 4.67% | -1.96% | EXIT | |
| 6 | CLH | Clean Harbors INC | Stock-Industrials | 4.63% | -2.68% | +647.91% | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 4.60% | +3.31% | NEW | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.46% | -0.98% | -19.09% | |
| 9 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 4.03% | -1.60% | +7.77% | |
| 10 | APP | Applovin Corp-class A | Stock-Tech | 3.84% | -1.84% | -0.00% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 3.43% | — | +43.28% | |
| 12 | AKX | Ansys INC | Stock-Other | 3.19% | — | -24.29% | |
| 13 | CRS | Carpenter Technology | Stock-Industrials | 3.16% | — | +33.37% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 3.10% | — | -18.60% | |
| 15 | LINE | Lineage INC | Stock-Other | 2.79% | — | +88.14% | |
| 16 | APO | Apollo Global Management INC | Stock-Financials | 2.79% | -0.42% | +10.88% | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.75% | — | — | |
| 18 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.54% | — | +132.45% | |
| 19 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.52% | +3.09% | NEW | |
| 20 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.16% | — | — | |
| 21 | ALK | Alaska Air Group INC | Stock-Industrials | 2.16% | — | -23.90% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | +0.46% | -26.32% | |
| 23 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.98% | — | -7.93% | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 1.76% | — | -43.57% | |
| 25 | FLS | Flowserve CORP | Stock-Industrials | 1.23% | -1.12% | — | |
| 26 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.19% | -1.35% | EXIT | |
| 27 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.10% | +0.51% | -21.94% | |
| 28 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.90% | -0.80% | — | |
| 29 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.85% | — | — | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.80% | — | -50.11% | |
| 31 | AFRM | Affirm Holdings INC | Stock-Financials | 0.79% | +0.22% | — | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | +2.69% | — | |
| 33 | LXEO | Lexeo Therapeutics INC | Stock-Other | 0.05% | — | — |