CIK: 0001846352
Total reported value
$292.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | Stock-Financials | 7.69% | — | -19.04% | |
| 2 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 7.60% | -2.51% | EXIT | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 7.47% | — | +233.09% | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 6.93% | -2.95% | EXIT | |
| 5 | FNF | Fidelity National Financial | Stock-Financials | 6.90% | -1.50% | EXIT | |
| 6 | RH | Rh | Stock-Consumer Disc | 6.86% | — | +0.56% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.72% | — | +0.55% | |
| 8 | COP | Conocophillips | Stock-Energy | 5.30% | — | +0.55% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 4.76% | — | +0.55% | |
| 10 | GE | General Electric | Stock-Industrials | 4.56% | — | — | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.50% | — | +0.55% | |
| 12 | TWTRUSD | Twitter INC | Stock-Other | 4.37% | — | -61.68% | |
| 13 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 3.91% | — | — | |
| 14 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 3.75% | — | — | |
| 15 | GRMN | Garmin Ltd. | Stock-Tech | 3.52% | — | +0.55% | |
| 16 | GOOS | Canada Goose Holdings INC | Stock-Other | 3.02% | — | +0.55% | |
| 17 | BERYEUR | Berry Global Group INC | Stock-Other | 2.93% | — | +0.02% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 2.92% | — | +0.55% | |
| 19 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.42% | — | -44.93% | |
| 20 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 2.03% | — | -37.72% | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.60% | — | -42.55% | |
| 22 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.19% | — | -87.17% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | — |