CIK: 0001910321
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KVUE | Kenvue INC | Stock-Consumer Staples | 13.17% | — | — | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 7.07% | — | — | |
| 3 | USX1 | United States Steel CORP | Stock-Other | 6.04% | — | — | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.78% | — | -87.14% | |
| 5 | FLEX | Flex Ltd. | Stock-Tech | 5.59% | — | -98.84% | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.06% | — | — | |
| 7 | AIG | American International Group | Stock-Financials | 4.94% | — | +26.76% | |
| 8 | DENUSD | Denbury INC | Stock-Other | 4.51% | — | — | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.27% | — | — | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.81% | — | — | |
| 11 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 3.49% | — | — | |
| 12 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 3.37% | +0.65% | NEW | |
| 13 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 3.06% | — | +370.03% | |
| 14 | 6D8 | Dupont De Nemours INC | Stock-Other | 3.04% | — | — | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 2.64% | — | — | |
| 16 | CRH | CRH plc | Stock-Materials | 2.18% | — | — | |
| 17 | AQN | Algonquin Power & Utilities | Stock-Other | 2.14% | — | +83.37% | |
| 18 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.78% | — | — | |
| 19 | KNX | Knight-swift Transportation | Stock-Industrials | 1.74% | — | +12.38% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.67% | — | — | |
| 21 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 1.61% | — | — | |
| 22 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.54% | — | — | |
| 23 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.52% | — | — | |
| 24 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.30% | — | — | |
| 25 | TH | Target Hospitality CORP | Stock-Other | 1.16% | — | — | |
| 26 | TGNA | Tegna INC | Stock-Other | 1.11% | — | +7.28% | |
| 27 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.09% | — | — | |
| 28 | KEL | Kellanova | Stock-Other | 0.94% | — | — | |
| 29 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.74% | — | — | |
| 30 | MAXN 6.5 07-15-25 | Maxeon Solar Tech | Stock-Other | 0.57% | — | — | |
| 31 | GTLS 6.75 12-15-25 B | Chart Industries INC | Stock-Industrials | 0.51% | — | — | |
| 32 | TPR | Tapestry INC | Stock-Consumer Disc | 0.45% | — | — | |
| 33 | SRG | Seritage Growth Prop- A | Stock-Other | 0.44% | — | +46.68% | |
| 34 | SGML | Sigma Lithium CORP | Stock-Other | 0.42% | — | — | |
| 35 | PCT | Purecycle Technologies INC | Stock-Other | 0.30% | — | — | |
| 36 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.26% | — | — | |
| 37 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.24% | — | — | |
| 38 | PCAR | Paccar INC | Stock-Industrials | 0.22% | — | — | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.16% | — | — | |
| 40 | DCI | Donaldson Co INC | Stock-Industrials | 0.08% | — | — |