CIK: 0001489859
Total reported value
$68.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 15.52% | — | — | |
| 2 | VRSN | Verisign INC | Stock-Tech | 12.51% | — | -3.22% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 11.26% | -1.55% | -3.54% | |
| 4 | Z | Zillow Group INC - C | Stock-Comm Services | 9.65% | -2.56% | +6.47% | |
| 5 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 9.15% | — | -2.22% | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 8.57% | — | — | |
| 7 | HTZ | Hertz Global Hldgs INC | Stock-Other | 7.94% | — | — | |
| 8 | CEG | Constellation Energy | Stock-Utilities | 7.71% | — | — | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.98% | — | — | |
| 10 | DENUSD | Denbury INC | Stock-Other | 4.98% | — | -42.11% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.08% | — | — | |
| 12 | DMRC | Digimarc Corporation | Stock-Other | 1.65% | — | — |