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 | 25.93% | — | +3.02% | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | 14.85% | +0.03% | -0.98% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 12.92% | — | +9.54% | |
| 4 | OTIS | Otis Worldwide CORP | Stock-Industrials | 10.49% | — | +12.40% | |
| 5 | VVV | Valvoline INC | Stock-Consumer Disc | 9.84% | — | +13.15% | |
| 6 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 8.95% | — | +20.70% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 8.60% | — | +113.97% | |
| 8 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 5.34% | — | +28.15% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 1.41% | — | -87.86% | |
| 10 | LTCH | Latch INC | Stock-Other | 1.10% | — | +19.20% | |
| 11 | ROOTGBP | Root Inc/oh -class A | Stock-Other | 0.56% | — | — |