CIK: 0001758440
Total reported value
$264.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 19.80% | -0.33% | — | |
| 2 | VVV | Valvoline INC | Stock-Consumer Disc | 16.85% | — | — | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 16.29% | — | — | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 15.80% | -0.53% | — | |
| 5 | ACN | Accenture plc | Stock-Tech | 15.60% | — | — | |
| 6 | LEA | Lear CORP | Stock-Consumer Disc | 10.30% | — | — | |
| 7 | RFL | Rafael Holdings Inc-class B | Stock-Other | 5.11% | — | -7.38% | |
| 8 | ZDGE | Zedge Inc-cl B | Stock-Other | 0.26% | — | -18.36% |