CIK: 0001912226
Total reported value
$81.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 18.82% | +0.03% | — | |
| 2 | PGR | Progressive CORP | Stock-Financials | 16.27% | — | — | |
| 3 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 11.48% | — | — | |
| 4 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 10.25% | — | — | |
| 5 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 9.90% | — | — | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 8.62% | — | — | |
| 7 | OTIS | Otis Worldwide CORP | Stock-Industrials | 8.36% | — | — | |
| 8 | VVV | Valvoline INC | Stock-Consumer Disc | 8.30% | — | — | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 6.48% | — | — | |
| 10 | ROOTGBP | Root Inc/oh -class A | Stock-Other | 1.08% | — | — | |
| 11 | ✓ | Indie Semiconductor INC | Stock-Other | 0.41% | — | — | |
| 12 | PIIIW | P3 Health Partne -cw27 | Stock-Other | 0.02% | — | — |