CIK: 0001726948
Total reported value
$140.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 10.09% | +4.43% | NEW | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.67% | -3.53% | -7.69% | |
| 3 | KVUE | Kenvue INC | Stock-Consumer Staples | 9.10% | — | -14.29% | |
| 4 | CSTM | Constellium SE | Stock-Other | 9.01% | -4.74% | -22.57% | |
| 5 | NEOG | Neogen CORP | Stock-Healthcare | 8.19% | -0.52% | EXIT | |
| 6 | KNF | Knife River CORP | Stock-Materials | 7.22% | -1.77% | EXIT | |
| 7 | OLN | Olin CORP | Stock-Materials | 7.08% | -2.30% | EXIT | |
| 8 | LDOS | Leidos Holdings INC | Stock-Tech | 6.69% | — | -54.17% | |
| 9 | ASAIY | Sendas Distribuidora SA | Stock-Other | 6.20% | — | — | |
| 10 | SOLV | Solventum CORP | Stock-Healthcare | 4.96% | — | — | |
| 11 | BLDR | Builders Firstsource INC | Stock-Industrials | 4.62% | -0.26% | — | |
| 12 | SILA | Sila Realty Trust INC | Stock-Other | 3.53% | — | — | |
| 13 | EQH | Equitable Holdings INC | Stock-Financials | 3.24% | — | -40.63% | |
| 14 | JELD | Jeld-wen Holding INC | Stock-Other | 3.10% | — | -22.27% | |
| 15 | CEG | Constellation Energy | Stock-Utilities | 2.67% | — | -60.00% | |
| 16 | CFG | Citizens Financial Group | Stock-Financials | 2.40% | -0.07% | — | |
| 17 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.20% | -0.52% | — | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.04% | — | -15.00% |