CIK: 0001823823
Total reported value
$381.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | Stock-Financials | 20.19% | — | +1565.69% | |
| 2 | SHEL | Shell Plc-adr | Stock-Energy | 7.76% | — | -35.59% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 5.44% | — | +306.90% | |
| 4 | AR | Antero Resources CORP | Stock-Energy | 5.36% | +7.53% | NEW | |
| 5 | MRO* | Marathon Oil CORP | Stock-Other | 4.96% | — | +62.40% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.32% | — | -55.94% | |
| 7 | SU | Suncor Energy INC | Stock-Energy | 3.88% | — | +3.71% | |
| 8 | RRX | Regal Rexnord CORP | Stock-Industrials | 3.69% | — | +109.74% | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.52% | — | +4.06% | |
| 10 | C | Citigroup INC | Stock-Financials | 3.40% | — | — | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 3.16% | -0.90% | EXIT | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.66% | — | -62.80% | |
| 13 | APA | Apa CORP | Stock-Energy | 2.62% | — | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.54% | — | +103.11% | |
| 15 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.50% | — | -5.39% | |
| 16 | DISH 0 12-15-25 | Dish Network CORP | Stock-Other | 2.42% | — | — | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 2.41% | — | -8.33% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 2.23% | — | -56.48% | |
| 19 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.15% | -0.89% | EXIT | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 2.00% | — | +136.88% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.86% | — | -16.70% | |
| 22 | U | Unity Software INC | Stock-Tech | 1.61% | — | — | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 1.45% | — | — | |
| 24 | EQT | Eqt CORP | Stock-Energy | 1.27% | +8.35% | NEW | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.20% | — | — | |
| 26 | WCC | Wesco International INC | Stock-Industrials | 1.15% | — | +23.23% | |
| 27 | MOS | Mosaic Co/the | Stock-Materials | 1.05% | — | -42.18% | |
| 28 | CF | Cf Industries Holdings INC | Stock-Materials | 1.01% | — | +98.73% | |
| 29 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.95% | — | — | |
| 30 | CCIVGBP | Lucid Group INC | Stock-Other | 0.51% | — | — | |
| 31 | ✓ | Arko CORP | Stock-Other | 0.50% | — | — | |
| 32 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.21% | — | — | |
| 33 | ✓ | Ouster INC | Stock-Other | 0.01% | — | — |