CIK: 0001912226
Total reported value
$81.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 25.04% | +0.04% | — | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | 15.70% | +0.03% | — | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 12.37% | — | — | |
| 4 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 10.79% | — | — | |
| 5 | WMG | Warner Music Group Corp-cl A | Stock-Other | 10.03% | — | -0.19% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 8.01% | — | +0.73% | |
| 7 | DOCU | Docusign INC | Stock-Tech | 7.65% | — | +5625.00% | |
| 8 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 3.99% | — | +17.79% | |
| 9 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.56% | — | — | |
| 10 | HLN | Haleon Plc-adr | Stock-Healthcare | 2.17% | — | — | |
| 11 | LTCH | Latch INC | Stock-Other | 0.64% | — | — | |
| 12 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.05% | — | — |