CIK: 0001872766
Total reported value
$724.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 20.55% | -5.34% | EXIT | |
| 2 | CMI | Cummins INC | Stock-Industrials | 17.48% | -10.49% | EXIT | |
| 3 | ON | On Semiconductor | Stock-Tech | 12.36% | -9.58% | EXIT | |
| 4 | BWA | Borgwarner INC | Stock-Consumer Disc | 11.90% | — | -39.73% | |
| 5 | HUN | Huntsman CORP | Stock-Materials | 11.74% | — | +4.45% | |
| 6 | VC | Visteon CORP | Stock-Other | 9.46% | +7.72% | NEW | |
| 7 | PHIN | Phinia INC | Stock-Consumer Disc | 9.45% | — | — | |
| 8 | BB | Blackberry LTD | Stock-Other | 5.22% | -2.19% | +110.69% | |
| 9 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.84% | — | -56.38% |