CIK: 0001635663
Total reported value
$402.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPGI | Gpgi INC | Stock-Other | 7.60% | -1.75% | EXIT | |
| 2 | APO | Apollo Global Management INC | Stock-Financials | 6.87% | +1.54% | +37.36% | |
| 3 | ACMR | Acm Research Inc-class A | Stock-Other | 6.26% | -3.28% | +40.02% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.19% | — | +3.69% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.68% | +0.46% | -1.94% | |
| 6 | WFRD | Weatherford International plc | Stock-Energy | 4.93% | — | +20.27% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 4.80% | +0.07% | +879.88% | |
| 8 | THC | Tenet Healthcare CORP | Stock-Healthcare | 4.74% | -0.48% | +0.57% | |
| 9 | FISV | Fiserv INC | Stock-Other | 4.44% | — | +30.43% | |
| 10 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.34% | -0.95% | -2.09% | |
| 11 | MHO | M/i Homes INC | Stock-Consumer Disc | 3.17% | — | -2.02% | |
| 12 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 3.14% | -0.90% | -2.08% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 2.93% | +0.34% | -2.02% | |
| 14 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.92% | -1.38% | +63.23% | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 2.83% | — | -2.02% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.62% | -2.02% | |
| 17 | NTES | Netease Inc-adr | Stock-Comm Services | 2.17% | — | -2.02% | |
| 18 | VCTR | Victory Capital Holding - A | Stock-Other | 2.08% | -0.47% | -2.02% | |
| 19 | HES | Hess CORP | Stock-Other | 2.04% | — | -2.07% | |
| 20 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.85% | — | -2.02% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 1.59% | +0.16% | -2.95% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | — | -1.45% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.40% | — | -2.01% | |
| 24 | 5ZZ0 | Contextlogic INC - A | Stock-Other | 1.37% | — | +0.75% | |
| 25 | BX | Blackstone INC | Stock-Financials | 1.18% | -0.31% | -2.02% | |
| 26 | CRH | CRH plc | Stock-Materials | 1.14% | +0.62% | -2.02% | |
| 27 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.03% | — | +193.39% | |
| 28 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.98% | -0.81% | EXIT | |
| 29 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 0.98% | — | -2.03% | |
| 30 | EQH | Equitable Holdings INC | Stock-Financials | 0.97% | -0.46% | EXIT | |
| 31 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.83% | — | — | |
| 32 | TDG | Transdigm Group INC | Stock-Industrials | 0.67% | -1.00% | EXIT | |
| 33 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.66% | — | — | |
| 34 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.63% | -0.35% | EXIT | |
| 35 | TIPT | Tiptree INC | Stock-Other | 0.60% | +0.42% | -2.02% | |
| 36 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.56% | — | — | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.41% | — | — | |
| 38 | CMPOW | Composecure INC -cw25 | Stock-Other | 0.38% | — | — | |
| 39 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.37% | — | -80.56% | |
| 40 | PPLI | People INC | Stock-Comm Services | 0.34% | — | — | |
| 41 | IESC | Ies Holdings INC | Stock-Industrials | 0.31% | +0.19% | -2.12% | |
| 42 | NRG | Nrg Energy INC | Stock-Utilities | 0.28% | — | -2.11% | |
| 43 | TLN | Talen Energy CORP | Stock-Utilities | 0.28% | -0.49% | — | |
| 44 | CENX | Century Aluminum Company | Stock-Materials | 0.25% | — | -70.68% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.20% | +0.15% | — | |
| 47 | ECVT | Ecovyst INC | Stock-Other | 0.19% | — | -72.56% | |
| 48 | VST | Vistra CORP | Stock-Utilities | 0.19% | — | — | |
| 49 | BUR | Burford Capital Limited | Stock-Other | 0.18% | — | -2.02% |