CIK: 0001825564
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | Stock-Consumer Disc | 48.51% | -5.56% | — | |
| 2 | CAE | Cae INC | Stock-Other | 27.88% | -3.99% | — | |
| 3 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 15.59% | -2.16% | -16.40% | |
| 4 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 8.03% | +0.02% | — |