CIK: 0001758440
Total reported value
$264.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 8.43% | — | — | |
| 2 | JNP | Juniper Networks INC | Stock-Other | 8.05% | — | — | |
| 3 | USX1 | United States Steel CORP | Stock-Other | 7.62% | — | +146.67% | |
| 4 | WRKUSD | Westrock Co | Stock-Other | 7.49% | — | — | |
| 5 | HES | Hess CORP | Stock-Other | 7.34% | — | +534.77% | |
| 6 | CTLTEUR | Catalent INC | Stock-Other | 6.56% | — | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.97% | -0.33% | +200.00% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -1.27% | +0.13% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.82% | — | +1.63% | |
| 10 | AMED | Amedisys INC | Stock-Other | 2.79% | — | +186.52% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | -1.05% | — | |
| 12 | CME | Cme Group INC | Stock-Financials | 2.66% | -0.22% | +1.82% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.65% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | -0.94% | — | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.70% | -0.22% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.33% | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | -0.81% | — | |
| 18 | WM | Waste Management INC | Stock-Industrials | 1.59% | -0.42% | — | |
| 19 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.59% | — | — | |
| 20 | BRO | Brown & Brown INC | Stock-Financials | 1.58% | — | +0.11% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.57% | -0.28% | +0.10% | |
| 22 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 1.56% | — | — | |
| 23 | URTH | Ishares Msci World ETF | ETF-Other | 1.55% | +4.65% | NEW | |
| 24 | MANU | Manchester United plc | Stock-Other | 1.55% | — | -26.67% | |
| 25 | FISV | Fiserv INC | Stock-Other | 1.52% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.48% | -0.65% | +0.10% | |
| 27 | INTU | Intuit INC | Stock-Tech | 1.43% | -0.56% | EXIT | |
| 28 | FICO | Fair Isaac CORP | Stock-Tech | 1.39% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.32% | — | +0.43% | |
| 30 | TCN1EUR | Tricon Residential INC | Stock-Other | 1.30% | — | — | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.23% | — | +0.57% | |
| 32 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.15% | — | -35.00% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 1.03% | — | — | |
| 34 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.97% | — | — | |
| 35 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.60% | — | -78.02% | |
| 36 | RCM1USD | R1 Rcm INC | Stock-Other | 0.55% | — | — | |
| 37 | EVBGEUR | Everbridge INC | Stock-Other | 0.46% | — | — | |
| 38 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.41% | — | — | |
| 39 | ✓ | Stock-Other | 0.40% | — | — | ||
| 40 | AGREUR | Avangrid INC | Stock-Other | 0.37% | — | — | |
| 41 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.36% | — | — | |
| 42 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.35% | — | — | |
| 43 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.25% | — | — | |
| 44 | ✓ | Curevac N V | Stock-Other | 0.15% | — | -42.86% |