CIK: 0001794293
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 11.78% | — | -77.01% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 10.86% | — | — | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | 10.66% | — | — | |
| 4 | LAD | Lithia Motors INC | Stock-Consumer Disc | 9.33% | — | -47.37% | |
| 5 | IHRT | Iheartmedia INC - Class A | Stock-Other | 8.47% | — | -53.06% | |
| 6 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 8.26% | — | +25.00% | |
| 7 | RH | Rh | Stock-Consumer Disc | 7.85% | — | -69.23% | |
| 8 | SGI | Somnigroup International INC | Stock-Consumer Disc | 6.96% | — | -81.68% | |
| 9 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 6.96% | — | — | |
| 10 | GME | GameStop Corp. | Stock-Consumer Disc | 6.20% | — | — | |
| 11 | WSC | Willscot Holdings CORP | Stock-Industrials | 4.67% | — | — | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 3.67% | — | — | |
| 13 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 3.53% | — | — | |
| 14 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.81% | — | -97.82% |