CIK: 0001788558
Total reported value
$45.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 29.54% | — | -27.42% | |
| 2 | ✓ | Horizon Therapeutics PLC | Stock-Other | 24.40% | — | — | |
| 3 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 15.45% | — | -53.70% | |
| 4 | BKIEUR | Black Knight INC | Stock-Other | 7.87% | — | — | |
| 5 | ✓ | Stock-Other | 3.91% | — | +203.22% | ||
| 6 | OFIX | Orthofix Medical INC | Stock-Other | 2.82% | — | — | |
| 7 | NRG | Nrg Energy INC | Stock-Utilities | 2.29% | — | — | |
| 8 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 2.29% | — | — | |
| 9 | TTC | Toro Co | Stock-Industrials | 1.92% | — | — | |
| 10 | ACM | Aecom | Stock-Industrials | 1.71% | — | — | |
| 11 | RS | Reliance INC | Stock-Materials | 1.65% | — | — | |
| 12 | GGG | Graco INC | Stock-Industrials | 1.62% | — | — | |
| 13 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.31% | — | — | |
| 14 | AXON | Axon Enterprise INC | Stock-Industrials | 0.94% | — | — | |
| 15 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.73% | — | +85.19% | |
| 16 | SCI | Service CORP International | Stock-Consumer Disc | 0.62% | — | — | |
| 17 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.35% | — | — | |
| 18 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.31% | — | — | |
| 19 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.26% | — | — |