CIK: 0001635663
Total reported value
$402.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPGI | Gpgi INC | Stock-Other | 7.83% | -1.75% | EXIT | |
| 2 | APO | Apollo Global Management INC | Stock-Financials | 6.22% | +1.54% | -30.07% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.21% | +0.46% | -1.99% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 6.19% | +0.07% | -1.99% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.08% | — | -2.00% | |
| 6 | FISV | Fiserv INC | Stock-Other | 5.70% | — | +14.72% | |
| 7 | WFRD | Weatherford International plc | Stock-Energy | 3.99% | — | -2.10% | |
| 8 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 3.69% | -0.90% | +43.65% | |
| 9 | ACMR | Acm Research Inc-class A | Stock-Other | 3.49% | -3.28% | -23.50% | |
| 10 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.48% | -0.48% | -1.41% | |
| 11 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.17% | -0.95% | +11.02% | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 2.91% | — | -1.99% | |
| 13 | PRTH | Priority Technology Holdings | Stock-Other | 2.90% | -0.86% | — | |
| 14 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.84% | -1.38% | -2.03% | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 2.73% | +0.34% | -1.99% | |
| 16 | MHO | M/i Homes INC | Stock-Consumer Disc | 2.37% | — | -1.98% | |
| 17 | VCTR | Victory Capital Holding - A | Stock-Other | 2.36% | -0.47% | -1.98% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.62% | -2.00% | |
| 19 | HES | Hess CORP | Stock-Other | 1.92% | — | -2.04% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | — | -1.41% | |
| 21 | 5ZZ0 | Contextlogic INC - A | Stock-Other | 1.70% | — | -2.05% | |
| 22 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.59% | — | -1.99% | |
| 23 | BX | Blackstone INC | Stock-Financials | 1.28% | -0.31% | -1.99% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.23% | — | -2.00% | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.10% | — | +31.37% | |
| 26 | CRH | CRH plc | Stock-Materials | 1.09% | +0.62% | -1.99% | |
| 27 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.06% | -0.81% | EXIT | |
| 28 | EQH | Equitable Holdings INC | Stock-Financials | 1.05% | -0.46% | EXIT | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | 0.93% | +0.33% | — | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.85% | — | — | |
| 31 | IESC | Ies Holdings INC | Stock-Industrials | 0.73% | +0.19% | +141.98% | |
| 32 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.71% | — | -2.15% | |
| 33 | TIPT | Tiptree INC | Stock-Other | 0.62% | +0.42% | -1.98% | |
| 34 | TLN | Talen Energy CORP | Stock-Utilities | 0.61% | -0.49% | +96.51% | |
| 35 | TDG | Transdigm Group INC | Stock-Industrials | 0.57% | -1.00% | EXIT | |
| 36 | PPLI | People INC | Stock-Comm Services | 0.52% | — | +97.82% | |
| 37 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.52% | -0.35% | EXIT | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.52% | +0.16% | -58.78% | |
| 39 | CMPOW | Composecure INC -cw25 | Stock-Other | 0.45% | — | -0.24% | |
| 40 | GAMB | Gambling.com Group Limited | Stock-Other | 0.43% | — | — | |
| 41 | NBIS | Nebius Group NV | Stock-Other | 0.43% | — | — | |
| 42 | SLM | Slm CORP | Stock-Financials | 0.42% | -0.38% | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | — | |
| 45 | PSFE | Paysafe Limited | Stock-Other | 0.36% | — | — | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.34% | — | -2.23% | |
| 47 | GFF | Griffon CORP | Stock-Industrials | 0.33% | +0.17% | — | |
| 48 | NRG | Nrg Energy INC | Stock-Utilities | 0.33% | — | +20.30% | |
| 49 | CENX | Century Aluminum Company | Stock-Materials | 0.27% | — | -1.98% | |
| 50 | IMXI | International Money Express | Stock-Other | 0.26% | — | — |