CIK: 0001911807
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 31.40% | — | +44.03% | |
| 2 | SWN1EUR | Southwestern Energy Co | Stock-Other | 14.27% | — | — | |
| 3 | WRKUSD | Westrock Co | Stock-Other | 12.89% | — | +5.12% | |
| 4 | AXNX* | Axonics INC | Stock-Other | 12.16% | — | — | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 11.04% | — | +49.85% | |
| 6 | TCN1EUR | Tricon Residential INC | Stock-Other | 6.65% | — | — | |
| 7 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 3.65% | — | -47.08% | |
| 8 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 2.53% | — | — | |
| 9 | OLN | Olin Corporation | Stock-Materials | 2.13% | — | — | |
| 10 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.92% | — | — | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 0.94% | — | — | |
| 12 | ✓ | Fusion Pharmaceuticals INC | Stock-Other | 0.40% | — | — | |
| 13 | M | Macy's, Inc. | Stock-Consumer Disc | 0.01% | — | — |