CIK: 0001927881
Total reported value
$43.6M
Showing top 200 holdings (of 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASTL | Algoma Steel Group INC | Stock-Other | 2.31% | — | — | |
| 2 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 2.25% | — | — | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 1.59% | — | — | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 1.58% | — | — | |
| 5 | FHN | First Horizon CORP | Stock-Financials | 1.54% | — | — | |
| 6 | WFG | West Fraser Timber Co LTD | Stock-Other | 1.37% | — | — | |
| 7 | VET | Vermilion Energy INC | Stock-Other | 1.29% | — | — | |
| 8 | TGNA | Tegna INC | Stock-Other | 1.13% | — | — | |
| 9 | SU | Suncor Energy INC | Stock-Energy | 1.12% | — | — | |
| 10 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.10% | — | — | |
| 11 | PLANUSD | Anaplan INC | Stock-Other | 1.08% | — | — | |
| 12 | MFC | Manulife Financial CORP | Stock-Financials | 1.07% | — | — | |
| 13 | ECOL | US Ecology INC | Stock-Other | 1.06% | — | — | |
| 14 | CERNCHF | Cerner CORP | Stock-Other | 1.06% | — | — | |
| 15 | MGIEUR | Moneygram International INC | Stock-Other | 1.05% | — | — | |
| 16 | NPTNEUR | Neophotonics CORP | Stock-Other | 1.05% | — | — | |
| 17 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.04% | — | — | |
| 18 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.04% | — | — | |
| 19 | MTOR | Meritor INC | Stock-Other | 1.04% | — | — | |
| 20 | ROG | Rogers CORP | Stock-Other | 1.03% | — | — | |
| 21 | COR | Cencora INC | Stock-Healthcare | 1.03% | -0.44% | EXIT | |
| 22 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.03% | — | — | |
| 23 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.03% | — | — | |
| 24 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.02% | — | — | |
| 25 | BCE | Bce INC | Stock-Comm Services | 1.01% | — | — | |
| 26 | ✓ | Vintage Wine Estates | Stock-Other | 0.97% | — | — | |
| 27 | MEOH | Methanex CORP | Stock-Other | 0.96% | — | — | |
| 28 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.95% | — | — | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.95% | — | — | |
| 30 | COP | Conocophillips | Stock-Energy | 0.95% | — | — | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 0.93% | — | — | |
| 32 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.92% | — | — | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.91% | — | — | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.90% | — | — | |
| 35 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.90% | — | — | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.89% | — | — | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.89% | — | — | |
| 38 | RJF | Raymond James Financial INC | Stock-Financials | 0.88% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.88% | — | — | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.87% | — | — | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 42 | RCI | Rogers Communications Inc-b | Stock-Other | 0.85% | — | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -1.18% | EXIT | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | — | — | |
| 45 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.83% | — | — | |
| 46 | NTAP | Netapp INC | Stock-Tech | 0.83% | — | — | |
| 47 | HPQ | Hp INC | Stock-Tech | 0.82% | — | — | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.82% | — | — | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.82% | — | — | |
| 50 | IINUSD | Intricon CORP | Stock-Other | 0.81% | — | — |