CIK: 0001884716
Total reported value
$49.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 28.69% | -28.69% | EXIT | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 18.16% | -8.35% | — | |
| 3 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 15.11% | -9.57% | +14.23% | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 12.43% | -1.18% | -13.58% | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 11.10% | -2.26% | — | |
| 6 | CRH | CRH plc | Stock-Materials | 5.27% | -5.27% | EXIT | |
| 7 | BSY | Bentley Systems Inc-class B | Stock-Tech | 4.04% | -4.04% | EXIT | |
| 8 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 3.00% | -0.92% | — | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.20% | +0.55% | — |