CIK: 0001802865
Total reported value
$435.8M
Showing top 13 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 2 | ✓ | Sequential Brands Group Inc. | Stock-Other | — | — | — | |
| 3 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 4 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 5 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 6 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 7 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 8 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 9 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 10 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 11 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 12 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 13 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — |