CIK: 0001872766
Total reported value
$724.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOW | Dow INC | Stock-Materials | 15.26% | — | +8.62% | |
| 2 | BB | Blackberry LTD | Stock-Other | 14.28% | -2.19% | -16.05% | |
| 3 | HUN | Huntsman CORP | Stock-Materials | 12.09% | — | +8.92% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 10.00% | — | -55.93% | |
| 5 | WHR | Whirlpool CORP | Stock-Consumer Disc | 9.50% | — | +0.12% | |
| 6 | DE | Deere & Co | Stock-Industrials | 9.02% | — | +32.97% | |
| 7 | OTIS | Otis Worldwide CORP | Stock-Industrials | 8.39% | -4.11% | — | |
| 8 | VC | Visteon CORP | Stock-Other | 6.97% | +7.72% | NEW | |
| 9 | PHIN | Phinia INC | Stock-Consumer Disc | 6.93% | — | -30.64% | |
| 10 | PPG | Ppg Industries INC | Stock-Materials | 3.24% | — | — | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 2.11% | — | -47.20% | |
| 12 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 1.29% | — | -55.55% | |
| 13 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.92% | — | — |