CIK: 0001845445
Total reported value
$758.8M
Showing top 20 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | — | — | — | |
| 2 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 4 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 5 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 6 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 7 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 8 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 10 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 11 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 12 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 13 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 14 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 15 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 16 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 17 | ✓ | Natura Co Holding Ord Shs | Stock-Other | — | — | — | |
| 18 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 19 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 20 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — |