CIK: 0001872766
Total reported value
$724.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ON | On Semiconductor | Stock-Tech | 13.42% | -9.58% | EXIT | |
| 2 | VC | Visteon CORP | Stock-Other | 13.24% | +7.72% | NEW | |
| 3 | HUN | Huntsman CORP | Stock-Materials | 13.23% | — | +68.29% | |
| 4 | BWA | Borgwarner INC | Stock-Consumer Disc | 13.13% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.97% | +10.15% | NEW | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 8.56% | -5.34% | EXIT | |
| 7 | DOW | Dow INC | Stock-Materials | 7.43% | — | -16.97% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 7.00% | — | — | |
| 9 | PPG | Ppg Industries INC | Stock-Materials | 4.88% | — | -13.31% | |
| 10 | ALGM | Allegro Microsystems INC | Stock-Other | 3.18% | — | — | |
| 11 | MBLY | Mobileye Global Inc-a | Stock-Other | 2.63% | — | +86.70% | |
| 12 | BB | Blackberry LTD | Stock-Other | 1.58% | -2.19% | -86.07% | |
| 13 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 0.74% | — | — |