CIK: 0001623624
Total reported value
$287.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | Stock-Other | 21.03% | — | -0.99% | |
| 2 | TXNM | Txnm Energy INC | Stock-Utilities | 14.00% | — | -15.20% | |
| 3 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 12.90% | — | +21.47% | |
| 4 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 12.84% | — | — | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 10.01% | — | — | |
| 6 | ✓ | Sovos Brands INC | Stock-Other | 9.80% | — | -2.25% | |
| 7 | ✓ | Cmb Tech NV | Stock-Other | 8.60% | — | — | |
| 8 | EXEL | Exelixis INC | Stock-Healthcare | 6.37% | — | -2.22% | |
| 9 | SPLKCHF | Splunk INC | Stock-Other | 3.90% | — | — | |
| 10 | NCMI | National Cinemedia INC | Stock-Other | 0.56% | — | — |