CIK: 0002024532
Total reported value
$10.8B
Showing top 74 holdings (of 874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 2 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 3 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 4 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 5 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 6 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 7 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 8 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 9 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 10 | FIVERUB | X 5 Retail Group Nv-regs Gdr | Stock-Other | — | — | — | |
| 11 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 12 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 14 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 15 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 17 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 18 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 20 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 21 | AIG | American International Group | Stock-Financials | — | — | — | |
| 22 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 23 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | — | |
| 24 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 25 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 26 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 28 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 29 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 30 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 31 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 32 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 33 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 34 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 35 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 36 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 37 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 38 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 39 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 40 | ADT | Adt INC | Stock-Industrials | — | — | — | |
| 41 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 42 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 43 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 44 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 45 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 47 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 48 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | — | |
| 49 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 50 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — |