CIK: 0001788558
Total reported value
$45.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 62.40% | — | — | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 15.28% | — | — | |
| 3 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 7.05% | — | -35.96% | |
| 4 | USX1 | United States Steel CORP | Stock-Other | 5.87% | — | -38.33% | |
| 5 | GEN | Gen Digital INC | Stock-Tech | 2.62% | — | +47.06% | |
| 6 | VYX | Ncr Voyix CORP | Stock-Tech | 1.71% | — | — | |
| 7 | GTLS | Chart Industries INC | Stock-Industrials | 1.54% | — | — | |
| 8 | FNV | Franco-nevada CORP | Stock-Materials | 1.53% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.27% | — | -16.67% | |
| 10 | AGREUR | Avangrid INC | Stock-Other | 0.73% | — | — |