CIK: 0002010186
Total reported value
$8.0B
Showing top 200 holdings (of 1082 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 2 | PPLI | People INC | Stock-Comm Services | — | — | — | |
| 3 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -96.81% | |
| 4 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | — | |
| 5 | AXAHY | Axa -spons Adr | Stock-Other | — | — | — | |
| 6 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | — | -0.08% | — | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 9 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 10 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 11 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 13 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 14 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 15 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 16 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 17 | DHLGY | Dhl Group - Adr | Stock-Other | — | — | — | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 19 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 20 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 22 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 23 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 24 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 25 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | — | — | — | |
| 26 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 27 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 28 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 29 | BN | Brookfield Corporation | Stock-Financials | — | — | — | |
| 30 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 32 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | +62.50% | |
| 33 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 34 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 35 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 36 | VNT | Vontier CORP | Stock-Tech | — | — | -22.47% | |
| 37 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 38 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 39 | ✓ | Regional Health Pptys Incorporated Reit | Stock-Other | — | — | — | |
| 40 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 43 | HOCPY | Hoya Corp-sponsored Adr | Stock-Other | — | — | — | |
| 44 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 45 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 48 | IFNNY | Infineon Technologies-adr | Stock-Other | — | — | -97.78% | |
| 49 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 50 | PCG | P G & E CORP | Stock-Utilities | — | — | — |