CIK: 0001877963
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | Stock-Financials | 18.55% | -4.87% | +71.85% | |
| 2 | CC | Chemours Co/the | Stock-Materials | 16.01% | — | +80.48% | |
| 3 | BERYEUR | Berry Global Group INC | Stock-Other | 14.95% | — | +27.73% | |
| 4 | THC | Tenet Healthcare CORP | Stock-Healthcare | 10.68% | -10.42% | EXIT | |
| 5 | SNX | TD Synnex CORP | Stock-Tech | 9.41% | +0.76% | +41.16% | |
| 6 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 8.45% | -3.34% | EXIT | |
| 7 | TROX | Tronox Holdings plc | Stock-Other | 8.38% | — | +15.40% | |
| 8 | GFF | Griffon CORP | Stock-Industrials | 6.69% | — | -5.63% | |
| 9 | RM | Regional Management CORP | Stock-Other | 5.06% | — | — | |
| 10 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.81% | — | — |