CIK: 0002024532
Total reported value
$10.8B
Showing top 149 holdings (of 949 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 2 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 3 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 4 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 5 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 6 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 7 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 8 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 9 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 10 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 11 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 13 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 14 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 15 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 16 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 17 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 18 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 19 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 20 | ✓ | Keycon Power Holdings LLC | Stock-Other | — | — | — | |
| 21 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 24 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 25 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 26 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 29 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 30 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 32 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 34 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 35 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 36 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 38 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 39 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | — | |
| 40 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 41 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 42 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 43 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 44 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 45 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 47 | L | Loews CORP | Stock-Financials | — | — | — | |
| 48 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 49 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 50 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — |