CIK: 0001623624
Total reported value
$287.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 32.11% | — | +36.99% | |
| 2 | WRKUSD | Westrock Co | Stock-Other | 22.61% | — | +4.59% | |
| 3 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 11.77% | — | -0.00% | |
| 4 | JNP | Juniper Networks INC | Stock-Other | 9.61% | — | — | |
| 5 | OLN | Olin Corporation | Stock-Materials | 7.42% | — | — | |
| 6 | EXEL | Exelixis INC | Stock-Healthcare | 6.34% | — | -8.76% | |
| 7 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 4.95% | — | +27.89% | |
| 8 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 4.05% | — | — | |
| 9 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.96% | — | — | |
| 10 | IP | International Paper Co | Stock-Consumer Disc | 0.16% | — | — | |
| 11 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.03% | — | -26.62% |