CIK: 0002024532
Total reported value
$10.8B
Showing top 119 holdings (of 919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVERUB | X 5 Retail Group Nv-regs Gdr | Stock-Other | — | — | — | |
| 2 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | — | |
| 3 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | — | |
| 4 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 7 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 8 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 9 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 10 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 11 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 12 | AA | Alcoa CORP | Stock-Materials | — | — | -100.00% | |
| 13 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | — | |
| 14 | ALB | Albemarle CORP | Stock-Materials | — | — | -100.00% | |
| 15 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 16 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 18 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 19 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 20 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 21 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 22 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 23 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 24 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 25 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 26 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 27 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 28 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 29 | NOMD | Nomad Foods Limited | Stock-Other | — | — | — | |
| 30 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 31 | ✓ | Standard Chartered PLC | Stock-Other | — | — | — | |
| 32 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 33 | ✓ | Hyundai Motor Co L Ordf | Stock-Other | — | — | — | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 35 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 36 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 37 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 38 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 39 | ✓ | Keycon Power Holdings LLC | Stock-Other | — | — | — | |
| 40 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 41 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 42 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 43 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 44 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 45 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 46 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 48 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 49 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 50 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — |