CIK: 0001963764
Total reported value
$341.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOORUSD | Masonite International CORP | Stock-Other | 19.43% | — | — | |
| 2 | HES | Hess CORP | Stock-Other | 13.70% | — | -1.75% | |
| 3 | AELUSD | American Equity Invt Life Hl | Stock-Other | 10.49% | — | -15.24% | |
| 4 | INBXUSD | Inhibrx INC | Stock-Other | 9.02% | — | — | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 7.70% | — | -24.36% | |
| 6 | MOR2 | Morphosys AG Adr | Stock-Other | 7.31% | — | — | |
| 7 | CTLTEUR | Catalent INC | Stock-Other | 6.23% | — | — | |
| 8 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 4.87% | — | — | |
| 9 | AXNX* | Axonics INC | Stock-Other | 3.81% | — | — | |
| 10 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 3.62% | — | — | |
| 11 | MDC1USD | Mdc Holdings INC | Stock-Other | 3.33% | — | — | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 2.42% | — | — | |
| 13 | JNP | Juniper Networks INC | Stock-Other | 2.39% | — | — | |
| 14 | USX1 | United States Steel CORP | Stock-Other | 2.26% | — | -37.93% | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.42% | — | — | |
| 16 | ✓ | United States Stl CORP New | Stock-Other | 1.25% | — | — | |
| 17 | ✓ | Terran Orbital CORP | Stock-Other | 0.76% | — | — |