CIK: 0001877963
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 17.89% | +13.68% | NEW | |
| 2 | THC | Tenet Healthcare CORP | Stock-Healthcare | 17.28% | -10.42% | EXIT | |
| 3 | BERYEUR | Berry Global Group INC | Stock-Other | 17.13% | — | -26.87% | |
| 4 | TROX | Tronox Holdings plc | Stock-Other | 12.51% | — | -8.37% | |
| 5 | CC | Chemours Co/the | Stock-Materials | 9.89% | — | -7.60% | |
| 6 | RM | Regional Management CORP | Stock-Other | 9.36% | — | +13.13% | |
| 7 | GFF | Griffon CORP | Stock-Industrials | 9.36% | — | — | |
| 8 | SYF | Synchrony Financial | Stock-Financials | 3.97% | -4.87% | — | |
| 9 | GIII | G-iii Apparel Group LTD | Stock-Other | 2.62% | — | -63.03% |