CIK: 0001786379
Total reported value
$2.7B
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — | |
| 2 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | — | |
| 3 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 4 | KLG | Wk Kellogg Co | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | ZYME | Zymeworks INC | Stock-Other | — | — | — | |
| 7 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 8 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 9 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 10 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 11 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 12 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 13 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 14 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 15 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 16 | ✓ | Volcon INC | Stock-Other | — | — | — |