CIK: 0001966898
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKAM | Akamai Technologies INC | Stock-Tech | 4.76% | — | +16.21% | |
| 2 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.26% | +0.15% | +6.72% | |
| 3 | MIDD | Middleby CORP | Stock-Industrials | 2.81% | — | +26.99% | |
| 4 | STX 3.5 06-01-28 | Seagate Hdd Cayman | Stock-Tech | 2.47% | — | — | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.14% | — | +54.76% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 2.10% | — | +42.58% | |
| 7 | HPE 7.625 09-01-27 | Hp Enterprise Co | Stock-Tech | 1.90% | — | — | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.88% | — | -2.45% | |
| 9 | PODD | Insulet CORP | Stock-Healthcare | 1.83% | — | -2.15% | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 1.37% | — | — | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 1.36% | — | +14.68% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.34% | — | -78.74% | |
| 13 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.25% | — | -12.89% | |
| 14 | WEC | Wec Energy Group INC | Stock-Utilities | 1.18% | — | -0.79% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.17% | — | — | |
| 16 | DINO | Hf Sinclair CORP | Stock-Energy | 1.13% | — | +13.82% | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.12% | — | +0.56% | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.08% | — | — | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 1.07% | — | +4.44% | |
| 20 | WGO | Winnebago Industries | Stock-Other | 1.07% | — | +0.56% | |
| 21 | PCG | P G & E CORP | Stock-Utilities | 1.06% | — | -5.86% | |
| 22 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.06% | — | — | |
| 23 | FLR | Fluor CORP | Stock-Industrials | 1.04% | — | -0.65% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.99% | — | -4.12% | |
| 25 | BTU | Peabody Energy CORP | Stock-Energy | 0.93% | — | -39.33% | |
| 26 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.93% | — | +24.61% | |
| 27 | GPN | Global Payments INC | Stock-Industrials | 0.92% | — | — | |
| 28 | UGI | Ugi CORP | Stock-Utilities | 0.90% | -0.87% | — | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 0.89% | — | +148.72% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.89% | — | +0.86% | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.88% | -0.01% | — | |
| 32 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.88% | — | +13.51% | |
| 33 | GLW | Corning INC | Stock-Tech | 0.87% | — | — | |
| 34 | UNM | Unum Group | Stock-Financials | 0.86% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | — | — | |
| 36 | EQT | Eqt CORP | Stock-Energy | 0.84% | — | +1.18% | |
| 37 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.84% | — | — | |
| 38 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.83% | — | — | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.82% | — | -3.69% | |
| 40 | OKE | Oneok INC | Stock-Energy | 0.81% | — | -8.41% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.80% | — | — | |
| 42 | BTU 3.25 03-01-28 | Peabody Energy CORP | Stock-Energy | 0.80% | — | -65.79% | |
| 43 | HLF | Herbalife Ltd. | Stock-Other | 0.76% | — | +10.92% | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.76% | — | -5.61% | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.74% | — | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.74% | — | — | |
| 47 | SEIC | Sei Investments Company | Stock-Financials | 0.73% | — | -3.40% | |
| 48 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.71% | — | -6.64% | |
| 49 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.71% | — | — | |
| 50 | BCO | Brink's Co/the | Stock-Industrials | 0.71% | — | — |