CIK: 0001806755
Total reported value
$2.8B
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | -91.51% | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -1.13% | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | -17.55% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 7 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | -2.45% | |
| 8 | C | Citigroup INC | Stock-Financials | 0.01% | — | +125.79% | |
| 9 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | -88.28% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | -85.49% | |
| 13 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | — | |
| 14 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | -0.90% | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — | |
| 16 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | — | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +11.39% | |
| 18 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.01% | — | — | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 23 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | — | |
| 26 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | 0.01% | — | — | |
| 27 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | — | |
| 28 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 29 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — |