CIK: 0002024532
Total reported value
$10.8B
Showing top 200 holdings (of 996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 2 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 4 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 5 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 6 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 7 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 8 | ✓ | Asia Pulp&paper LTD Axxx | Stock-Other | — | — | — | |
| 9 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 10 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 11 | ✓ | At Home CORP. | Stock-Other | — | — | — | |
| 12 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 13 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 14 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 15 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 16 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 18 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 19 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 20 | EQH | Equitable Holdings, Inc. | Stock-Financials | — | — | — | |
| 21 | BBTUSD | Bb&t CORP | Stock-Other | — | — | — | |
| 22 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 23 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 24 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — | |
| 25 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 26 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | -100.00% | |
| 27 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 28 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 29 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 30 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -100.00% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | — | — | — | |
| 34 | BRY | Berry CORP | Stock-Other | — | — | — | |
| 35 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 36 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 37 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 38 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 40 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 41 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 43 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 44 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 45 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 46 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 47 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 48 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 49 | CAE | Cae INC | Stock-Other | — | — | — | |
| 50 | CAI1USD | Cai International INC | Stock-Other | — | — | — |