CIK: 0001877963
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BERYEUR | Berry Global Group INC | Stock-Other | 15.82% | — | +38.60% | |
| 2 | SNX | TD Synnex CORP | Stock-Tech | 15.29% | +0.76% | +76.94% | |
| 3 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 14.65% | -3.34% | EXIT | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 12.56% | — | -5.21% | |
| 5 | THC | Tenet Healthcare CORP | Stock-Healthcare | 10.06% | -10.42% | EXIT | |
| 6 | HUM | Humana INC | Stock-Healthcare | 9.15% | — | — | |
| 7 | CC | Chemours Co/the | Stock-Materials | 8.63% | — | +0.66% | |
| 8 | SYF | Synchrony Financial | Stock-Financials | 4.14% | -4.87% | -44.61% | |
| 9 | ARW | Arrow Electronics INC | Stock-Tech | 3.61% | — | — | |
| 10 | RM | Regional Management CORP | Stock-Other | 1.87% | — | -12.71% | |
| 11 | NPWR | Net Power INC | Stock-Other | 1.28% | — | — | |
| 12 | KMPR | Kemper CORP | Stock-Other | 1.26% | — | — | |
| 13 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.13% | — | -69.42% | |
| 14 | HCI | Hci Group INC | Stock-Other | 0.56% | -2.96% | — |