CIK: 0001684868
Total reported value
$293.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 12.16% | — | +15.91% | |
| 2 | ACVA | Acv Auctions Inc-a | Stock-Other | 10.87% | — | -3.48% | |
| 3 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 9.57% | — | +56.83% | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | 8.41% | — | -41.45% | |
| 5 | CCK | Crown Holdings INC | Stock-Consumer Disc | 8.06% | — | -37.36% | |
| 6 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 7.78% | — | -54.80% | |
| 7 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 6.89% | — | +250.88% | |
| 8 | LAD | Lithia Motors INC | Stock-Consumer Disc | 4.51% | — | — | |
| 9 | UTZ | Utz Brands INC | Stock-Other | 4.18% | — | — | |
| 10 | SGI | Somnigroup International INC | Stock-Consumer Disc | 4.12% | — | — | |
| 11 | RPAY | Repay Holdings CORP | Stock-Other | 4.11% | — | — | |
| 12 | MOH | Molina Healthcare INC | Stock-Healthcare | 4.01% | — | — | |
| 13 | RH | Rh | Stock-Consumer Disc | 3.97% | — | -13.16% | |
| 14 | IAS | Integral Ad Science Holding | Stock-Other | 3.95% | — | — | |
| 15 | JNP | Juniper Networks INC | Stock-Other | 2.04% | — | — | |
| 16 | AGL | agilon health, inc. | Stock-Other | 2.04% | — | -42.18% | |
| 17 | WRBY | Warby Parker Inc-class A | Stock-Other | 1.46% | — | -56.18% | |
| 18 | DOCN | Digitalocean Holdings INC | Stock-Tech | 1.32% | — | -82.56% | |
| 19 | LPRO | Open Lending CORP | Stock-Other | 0.54% | — | — |