CIK: 0002009520
Total reported value
$371.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARG | Cargurus INC | Stock-Consumer Disc | 8.95% | -1.69% | +15.00% | |
| 2 | GTX | Garrett Motion INC | Stock-Consumer Disc | 8.71% | -2.34% | +4.00% | |
| 3 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 8.48% | — | +24.00% | |
| 4 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 8.23% | — | — | |
| 5 | CME | Cme Group INC | Stock-Financials | 7.99% | +0.09% | — | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 7.77% | — | — | |
| 7 | HRB | H&r Block INC | Stock-Consumer Disc | 7.62% | +1.66% | +27.78% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 7.58% | -1.46% | — | |
| 9 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 7.24% | — | — | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 6.57% | -5.97% | EXIT | |
| 11 | COTY | Coty Inc-cl A | Stock-Other | 6.25% | — | — | |
| 12 | HII | Huntington Ingalls Industrie | Stock-Industrials | 5.90% | — | — | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.46% | -5.96% | EXIT | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.76% | -1.30% | — | |
| 15 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.48% | — | -45.00% |