CIK: 0001884716
Total reported value
$49.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 39.76% | -28.69% | EXIT | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 30.89% | -8.35% | -87.25% | |
| 3 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 15.53% | -9.57% | -85.98% | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 13.83% | -2.26% | -79.38% |