CIK: 0001635663
Total reported value
$402.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.40% | +0.46% | -12.10% | |
| 2 | WFRD | Weatherford International plc | Stock-Energy | 6.88% | — | -37.60% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.12% | — | -4.64% | |
| 4 | ACMR | Acm Research Inc-class A | Stock-Other | 5.92% | -3.28% | -0.11% | |
| 5 | APO | Apollo Global Management INC | Stock-Financials | 5.50% | +1.54% | +3.26% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 5.30% | +0.07% | -27.13% | |
| 7 | THC | Tenet Healthcare CORP | Stock-Healthcare | 4.39% | -0.48% | -9.94% | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 4.05% | +0.34% | -20.00% | |
| 9 | GPGI | Gpgi INC | Stock-Other | 3.74% | -1.75% | EXIT | |
| 10 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 3.41% | -0.90% | +3.26% | |
| 11 | FISV | Fiserv INC | Stock-Other | 3.29% | — | -10.39% | |
| 12 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.13% | -0.95% | +3.26% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 2.87% | — | +3.26% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.62% | -5.59% | |
| 15 | MHO | M/i Homes INC | Stock-Consumer Disc | 2.69% | — | +19.73% | |
| 16 | NTES | Netease Inc-adr | Stock-Comm Services | 2.63% | — | +52.14% | |
| 17 | HES | Hess CORP | Stock-Other | 2.63% | — | +2.43% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 2.41% | +0.16% | — | |
| 19 | VCTR | Victory Capital Holding - A | Stock-Other | 2.13% | -0.47% | +3.26% | |
| 20 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.05% | -1.38% | — | |
| 21 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 2.01% | — | +2.85% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | — | +2.32% | |
| 23 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.86% | -0.81% | EXIT | |
| 24 | 5ZZ0 | Contextlogic INC - A | Stock-Other | 1.66% | — | — | |
| 25 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.52% | — | -7.66% | |
| 26 | PLUS | Eplus INC | Stock-Other | 1.38% | — | +3.26% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.35% | — | +3.26% | |
| 28 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 1.34% | — | +3.26% | |
| 29 | BX | Blackstone INC | Stock-Financials | 1.13% | -0.31% | -51.28% | |
| 30 | CRH | CRH plc | Stock-Materials | 1.09% | +0.62% | — | |
| 31 | ECVT | Ecovyst INC | Stock-Other | 1.06% | — | +3.26% | |
| 32 | CENX | Century Aluminum Company | Stock-Materials | 1.03% | — | -57.93% | |
| 33 | IMXI | International Money Express | Stock-Other | 0.76% | — | -33.33% | |
| 34 | TIPT | Tiptree INC | Stock-Other | 0.61% | +0.42% | -49.57% | |
| 35 | EQH | Equitable Holdings INC | Stock-Financials | 0.37% | -0.46% | EXIT | |
| 36 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.37% | — | — | |
| 37 | NRG | Nrg Energy INC | Stock-Utilities | 0.29% | — | — | |
| 38 | IESC | Ies Holdings INC | Stock-Industrials | 0.26% | +0.19% | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | — | — | |
| 40 | BUR | Burford Capital Limited | Stock-Other | 0.22% | — | +3.26% | |
| 41 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.21% | — | — |