CIK: 0001758440
Total reported value
$264.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNP | Juniper Networks INC | Stock-Other | 9.25% | — | +50.00% | |
| 2 | HES | Hess CORP | Stock-Other | 7.23% | — | +50.00% | |
| 3 | KEL | Kellanova | Stock-Other | 6.67% | — | +177.78% | |
| 4 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 5.92% | — | +51.09% | |
| 5 | 7SU | Summit Materials INC -cl A | Stock-Other | 5.00% | — | — | |
| 6 | FYBR | Frontier Communications Pare | Stock-Other | 3.43% | — | — | |
| 7 | APY1EUR | Championx CORP | Stock-Other | 3.28% | — | +88.14% | |
| 8 | BERYEUR | Berry Global Group INC | Stock-Other | 3.15% | — | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.93% | -0.33% | — | |
| 10 | USX1 | United States Steel CORP | Stock-Other | 2.46% | — | -6.38% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.30% | — | +0.08% | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 2.27% | — | — | |
| 13 | AMED | Amedisys INC | Stock-Other | 2.24% | — | -37.29% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -1.27% | +17.62% | |
| 15 | FISV | Fiserv INC | Stock-Other | 1.93% | — | +16.06% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.89% | -0.22% | +19.37% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | -0.81% | +6.58% | |
| 18 | CME | Cme Group INC | Stock-Financials | 1.75% | -0.22% | -9.59% | |
| 19 | INTU | Intuit INC | Stock-Tech | 1.66% | -0.56% | EXIT | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.65% | +0.14% | NEW | |
| 21 | BRO | Brown & Brown INC | Stock-Financials | 1.64% | — | +27.53% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | -0.94% | +0.01% | |
| 23 | AU | AngloGold Ashanti plc | Stock-Materials | 1.62% | — | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.58% | -0.65% | +12.36% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.33% | +18.84% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.52% | — | +29.08% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 1.43% | -0.42% | +36.24% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.15% | — | +31.09% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -1.05% | — | |
| 30 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.14% | — | +12.69% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | -0.28% | +0.11% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | -9.27% | |
| 33 | 0VVB | Paramount Global-class B | Stock-Other | 1.03% | — | — | |
| 34 | VLTO | Veralto CORP | Stock-Industrials | 1.00% | — | +25.38% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.98% | -0.83% | -2.82% | |
| 36 | HQY | Healthequity INC | Stock-Healthcare | 0.87% | -0.52% | EXIT | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.86% | — | — | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.83% | — | — | |
| 39 | FICO | Fair Isaac CORP | Stock-Tech | 0.81% | — | — | |
| 40 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.78% | — | +118.35% | |
| 41 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.77% | — | — | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.74% | — | -16.48% | |
| 43 | RNW | ReNew Energy Global Plc | Stock-Other | 0.68% | — | — | |
| 44 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.67% | — | — | |
| 45 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.63% | -0.47% | -18.38% | |
| 46 | ARMK | Aramark | Stock-Industrials | 0.61% | — | — | |
| 47 | PPTA | Perpetua Resources CORP | Stock-Other | 0.53% | — | — | |
| 48 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.46% | — | -79.10% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.40% | -0.55% | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | — |