CIK: 0001912226
Total reported value
$81.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 23.05% | — | +135.20% | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | 14.34% | +0.03% | -23.03% | |
| 3 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 11.11% | — | +28.04% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 9.92% | — | +5.45% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 9.32% | — | -45.57% | |
| 6 | OTIS | Otis Worldwide CORP | Stock-Industrials | 8.29% | — | +18.38% | |
| 7 | VVV | Valvoline INC | Stock-Consumer Disc | 7.77% | — | +16.62% | |
| 8 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 7.18% | — | +45.94% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 5.43% | — | — | |
| 10 | LTCH | Latch INC | Stock-Other | 2.82% | — | — | |
| 11 | ROOTGBP | Root Inc/oh -class A | Stock-Other | 0.76% | — | +17.17% |