CIK: 0002082932
Total reported value
$611.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNOW | Dnow INC | Stock-Other | 8.40% | -1.97% | — | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 7.07% | -5.24% | — | |
| 3 | CVE | Cenovus Energy INC | Stock-Energy | 7.03% | -7.03% | EXIT | |
| 4 | GLNG | Golar LNG Limited | Stock-Energy | 6.63% | +4.09% | — | |
| 5 | JBL | Jabil INC | Stock-Tech | 6.20% | +0.81% | — | |
| 6 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 6.19% | +2.08% | — | |
| 7 | CTRI | Centuri Holdings INC | Stock-Other | 5.86% | +2.61% | — | |
| 8 | EVRG | Evergy INC | Stock-Utilities | 4.67% | -2.67% | — | |
| 9 | PPL | Ppl CORP | Stock-Utilities | 4.62% | +0.01% | — | |
| 10 | AEP | American Electric Power | Stock-Utilities | 4.61% | +1.80% | — | |
| 11 | RGLD | Royal Gold INC | Stock-Materials | 4.37% | -4.37% | EXIT | |
| 12 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 4.29% | +2.73% | — | |
| 13 | OR | Or Royalties INC | Stock-Other | 4.26% | +3.80% | — | |
| 14 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.24% | +2.47% | — | |
| 15 | CGAU | Centerra Gold INC | Stock-Other | 3.99% | -3.99% | EXIT | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 3.96% | +0.71% | — | |
| 17 | CMS | Cms Energy CORP | Stock-Utilities | 3.45% | -0.66% | — | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.95% | -2.95% | EXIT | |
| 19 | ✓ | Stock-Other | 2.18% | -0.11% | — | ||
| 20 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 1.66% | +0.70% | — | |
| 21 | ✓ | Berto Acquisition CORP | Stock-Other | 1.57% | -0.06% | — | |
| 22 | SARO | Standardaero INC | Stock-Other | 0.92% | +2.84% | — | |
| 23 | CCIX | Churchill Capital Corp IX | Stock-Other | 0.51% | -0.02% | — | |
| 24 | ✓ | Safeguard Acquisition CORP | Stock-Other | 0.17% | -0.17% | EXIT | |
| 25 | ✓ | General Purp Acquisition Cor | Stock-Other | 0.17% | -0.17% | EXIT | |
| 26 | ✓ | Stock-Other | 0.04% | -0.04% | EXIT |