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 | 24.90% | — | -0.30% | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | 14.36% | +0.03% | -4.64% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 11.26% | — | — | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 10.78% | — | -0.54% | |
| 5 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 9.86% | — | +3.40% | |
| 6 | VVV | Valvoline INC | Stock-Consumer Disc | 8.91% | — | +0.71% | |
| 7 | WMG | Warner Music Group Corp-cl A | Stock-Other | 7.47% | — | — | |
| 8 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 5.99% | — | +5.38% | |
| 9 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.26% | — | -66.38% | |
| 10 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.85% | — | — | |
| 11 | LTCH | Latch INC | Stock-Other | 0.96% | — | +2.43% | |
| 12 | ROOT | Root Inc/oh -class A | Stock-Other | 0.21% | — | — | |
| 13 | DOCU | Docusign INC | Stock-Tech | 0.14% | — | — | |
| 14 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.04% | — | — |