CIK: 0001872766
Total reported value
$724.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BB | Blackberry LTD | Stock-Other | 20.61% | -2.19% | -10.86% | |
| 2 | DOW | Dow INC | Stock-Materials | 13.41% | — | -44.32% | |
| 3 | OTIS | Otis Worldwide CORP | Stock-Industrials | 12.81% | -4.11% | -7.75% | |
| 4 | HUN | Huntsman CORP | Stock-Materials | 11.28% | — | -42.75% | |
| 5 | VC | Visteon CORP | Stock-Other | 10.77% | +7.72% | NEW | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | 9.12% | — | +74.53% | |
| 7 | MBLY | Mobileye Global Inc-a | Stock-Other | 8.89% | — | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 6.43% | -5.34% | EXIT | |
| 9 | PCAR | Paccar INC | Stock-Industrials | 3.88% | — | — | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.80% | — | -81.88% |