CIK: 0001884716
Total reported value
$49.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | Stock-Healthcare | 16.94% | — | — | |
| 2 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 15.19% | — | -13.07% | |
| 3 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 9.68% | — | +20.58% | |
| 4 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 8.21% | — | -19.32% | |
| 5 | VVV | Valvoline INC | Stock-Consumer Disc | 7.47% | — | — | |
| 6 | YRI | Yamana Gold INC | Stock-Other | 5.54% | — | — | |
| 7 | EHC | Encompass Health CORP | Stock-Healthcare | 5.47% | — | +16.37% | |
| 8 | GDDY | Godaddy INC - Class A | Stock-Tech | 5.24% | — | — | |
| 9 | CNH | CNH Industrial N.V. | Stock-Industrials | 5.13% | — | -34.01% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.96% | — | — | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.37% | — | — | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.31% | — | — | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.07% | — | — | |
| 14 | ✓ | Horizon Therapeutics PLC | Stock-Other | 2.28% | — | — | |
| 15 | HTHT | H World Group Ltd-adr | Stock-Other | 2.16% | — | — | |
| 16 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.12% | — | — | |
| 17 | NUVAGBP | Nuvasive INC | Stock-Other | 0.85% | — | — |