CIK: 0001891185
Total reported value
$450.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNX | TD Synnex CORP | Stock-Tech | 31.21% | — | -26.17% | |
| 2 | AVT | Avnet INC | Stock-Tech | 19.46% | -14.32% | EXIT | |
| 3 | ARW | Arrow Electronics INC | Stock-Tech | 17.08% | -13.64% | EXIT | |
| 4 | INGM | Ingram Micro Holding CORP | Stock-Other | 10.99% | -1.36% | — | |
| 5 | M | Macy's INC | Stock-Consumer Disc | 6.11% | — | +11.32% | |
| 6 | DBRG | Digitalbridge Group INC | Stock-Financials | 5.97% | — | -33.74% | |
| 7 | TRMD | TORM plc | Stock-Other | 3.20% | — | — | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.56% | — | +450.99% | |
| 9 | INMD | InMode Ltd. | Stock-Other | 1.73% | +1.27% | — | |
| 10 | LESL | Leslie's, Inc. | Stock-Other | 1.68% | — | — |