CIK: 0001904425
Total reported value
$272.7M
Showing top 69 holdings (of 669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 2 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 3 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 4 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 5 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 6 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 7 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 8 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 10 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 11 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 12 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 13 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 14 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 15 | ✓ | Electro Energy Inc. | Stock-Other | — | — | — | |
| 16 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 17 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 18 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 19 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 20 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 21 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 22 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 23 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 24 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 25 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 26 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 27 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 29 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 30 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 31 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 32 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 33 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | — | |
| 34 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 35 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 36 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 38 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 39 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 40 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 41 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 42 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 43 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | — | |
| 44 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 46 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 47 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 48 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 49 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 50 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — |