CIK: 0001911807
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 17.57% | — | — | |
| 2 | USX1 | United States Steel CORP | Stock-Other | 15.20% | — | — | |
| 3 | ✓ | Stock-Other | 11.79% | — | — | ||
| 4 | SPLKCHF | Splunk INC | Stock-Other | 10.42% | — | — | |
| 5 | ✓ | Stock-Other | 10.13% | — | — | ||
| 6 | IMGNEUR | Immunogen INC | Stock-Other | 9.61% | — | — | |
| 7 | WRKUSD | Westrock Co | Stock-Other | 8.79% | — | — | |
| 8 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 6.50% | — | +19.94% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.39% | — | — | |
| 10 | ✓ | Sovos Brands INC | Stock-Other | 4.60% | — | +6.02% |