CIK: 0001835549
Total reported value
$88.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 17.25% | — | -51.03% | |
| 2 | DE | Deere & Co | Stock-Industrials | 12.12% | — | -2.90% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 11.09% | — | +16.74% | |
| 4 | ALB | Albemarle CORP | Stock-Materials | 8.30% | — | — | |
| 5 | INTC | Intel CORP | Stock-Tech | 7.37% | -70.15% | EXIT | |
| 6 | DXCM | Dexcom INC | Stock-Healthcare | 7.31% | — | -12.34% | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 6.25% | — | +3913.59% | |
| 8 | PEN | Penumbra INC | Stock-Healthcare | 6.01% | — | +2.42% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.95% | — | +301.49% | |
| 10 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 5.63% | — | +130.42% | |
| 11 | VC | Visteon CORP | Stock-Other | 3.88% | — | -33.20% | |
| 12 | AA | Alcoa CORP | Stock-Materials | 3.81% | — | — | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 2.67% | — | -6.33% | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.36% | — | +2258.34% |