CIK: 0001872766
Total reported value
$724.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BB | Blackberry LTD | Stock-Other | 16.12% | -2.19% | -48.90% | |
| 2 | DOW | Dow INC | Stock-Materials | 14.55% | — | +39.21% | |
| 3 | VC | Visteon CORP | Stock-Other | 13.23% | +7.72% | NEW | |
| 4 | HUN | Huntsman CORP | Stock-Materials | 12.71% | — | +42.50% | |
| 5 | APTV | Aptiv PLC | Stock-Consumer Disc | 9.04% | — | — | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | 8.71% | — | -0.24% | |
| 7 | OTIS | Otis Worldwide CORP | Stock-Industrials | 8.45% | -4.11% | -30.23% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 7.31% | -5.34% | EXIT | |
| 9 | ON | On Semiconductor | Stock-Tech | 4.71% | -9.58% | EXIT | |
| 10 | MBLY | Mobileye Global Inc-a | Stock-Other | 2.75% | — | -79.93% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.43% | +10.15% | NEW |