CIK: 0001846352
Total reported value
$292.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 7.81% | -2.51% | EXIT | |
| 2 | SPG | Simon Property Group INC | Stock-Real Estate | 7.66% | -2.95% | EXIT | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 7.14% | -1.50% | EXIT | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 6.94% | — | +0.40% | |
| 5 | AXP | American Express Co | Stock-Financials | 6.75% | — | +0.40% | |
| 6 | COP | Conocophillips | Stock-Energy | 5.07% | — | +0.40% | |
| 7 | RH | Rh | Stock-Consumer Disc | 4.95% | — | +0.41% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 4.74% | — | +0.40% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.71% | — | +0.40% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.40% | — | -0.00% | |
| 11 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 3.92% | — | +0.41% | |
| 12 | GE | General Electric | Stock-Industrials | 3.59% | — | -4.21% | |
| 13 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 3.40% | — | +0.41% | |
| 14 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 3.13% | — | — | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.05% | — | — | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 2.92% | — | +0.40% | |
| 17 | GOOS | Canada Goose Holdings INC | Stock-Other | 2.82% | — | +0.40% | |
| 18 | TWTRUSD | Twitter INC | Stock-Other | 2.81% | — | +0.40% | |
| 19 | GRMN | Garmin Ltd. | Stock-Tech | 2.77% | — | +0.40% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.41% | — | — | |
| 21 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.35% | — | +0.40% | |
| 22 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.88% | — | +0.39% | |
| 23 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.80% | — | +0.40% | |
| 24 | BERYEUR | Berry Global Group INC | Stock-Other | 1.68% | — | -47.20% | |
| 25 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.23% | — | +0.39% | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | — |