CIK: 0001907809
Total reported value
$490.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSM | Black Stone Minerals LP | Stock-Other | 13.09% | +0.16% | +44.96% | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 10.92% | +0.63% | -0.81% | |
| 3 | HGV | Hilton Grand Vacations INC | Stock-Other | 10.69% | -3.03% | +46.31% | |
| 4 | APO | Apollo Global Management INC | Stock-Financials | 8.36% | — | — | |
| 5 | MOS | Mosaic Co/the | Stock-Materials | 8.02% | — | -2.57% | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 7.79% | — | +19.98% | |
| 7 | AMN | Amn Healthcare Services INC | Stock-Other | 6.92% | — | +9.70% | |
| 8 | ABX | Barrick Gold CORP | Stock-Financials | 6.32% | — | +26.33% | |
| 9 | VALE | Vale Sa-sp Adr | Stock-Materials | 5.35% | — | +37.93% | |
| 10 | NGDN | New Gold INC | Stock-Other | 4.72% | — | +18.08% | |
| 11 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.50% | +1.44% | +60.00% | |
| 12 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 3.53% | -2.16% | +14.62% | |
| 13 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 2.91% | — | +22.52% | |
| 14 | AZTA | Azenta INC | Stock-Other | 2.01% | — | +24.85% | |
| 15 | SHC | Sotera Health Co | Stock-Other | 1.69% | — | +21.33% | |
| 16 | MQ8 | Mag Silver CORP | Stock-Other | 1.35% | — | — | |
| 17 | UPWK | Upwork INC | Stock-Other | 1.16% | — | +24.17% | |
| 18 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.67% | — | — |