CIK: 0001887163
Total reported value
$74.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPRE | Green Plains INC | Stock-Other | 9.64% | — | — | |
| 2 | BG | Bunge Global SA | Stock-Consumer Staples | 9.30% | — | +675.00% | |
| 3 | CSTM | Constellium SE | Stock-Other | 9.14% | — | — | |
| 4 | MTCH | Match Group INC | Stock-Comm Services | 7.99% | — | +20.00% | |
| 5 | BKR | Baker Hughes Co | Stock-Energy | 7.54% | — | +127.27% | |
| 6 | INTC | Intel CORP | Stock-Tech | 7.45% | — | — | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 6.72% | — | — | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 6.59% | — | — | |
| 9 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 4.57% | — | — | |
| 10 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 4.46% | — | +340.00% | |
| 11 | AA | Alcoa CORP | Stock-Materials | 4.32% | — | +263.64% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 3.81% | — | -27.27% | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.54% | — | +150.00% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.98% | — | — | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.95% | — | — | |
| 16 | 0VVB | Paramount Global-class B | Stock-Other | 1.77% | — | — | |
| 17 | XYL | Xylem INC | Stock-Industrials | 1.43% | — | +33.33% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.37% | — | +266.67% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.36% | — | — | |
| 20 | CF | Cf Industries Holdings INC | Stock-Materials | 1.32% | — | — | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.10% | — | -77.14% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | — | |
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.61% | — | -37.50% | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.60% | — | -28.57% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | — | -90.00% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | -78.57% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.41% | — | — | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.39% | — | — |