CIK: 0002007591
Total reported value
$14.2B
Showing top 169 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SITC | Site Centers CORP | Stock-Other | 0.01% | — | — | |
| 2 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 3 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | — | |
| 4 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.01% | — | — | |
| 5 | MNRO | Monro INC | Stock-Other | 0.01% | — | — | |
| 6 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 8 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | — | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 10 | TREE | Lendingtree INC | Stock-Other | 0.01% | — | — | |
| 11 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 12 | APG | Api Group CORP | Stock-Industrials | — | — | — | |
| 13 | CLOV | Clover Health Investments Co | Stock-Other | — | — | — | |
| 14 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 16 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 17 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | — | |
| 18 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 20 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 21 | HROW | Harrow INC | Stock-Other | — | — | — | |
| 22 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 23 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 24 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 25 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 26 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 27 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 28 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 29 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 30 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 31 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 32 | JANX | Janux Therapeutics INC | Stock-Other | — | — | — | |
| 33 | INSW | International Seaways, Inc. | Stock-Other | — | — | — | |
| 34 | NTST | Netstreit CORP | Stock-Other | — | — | — | |
| 35 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 36 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 37 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 38 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 39 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 40 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 41 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 42 | PRG | Prog Holdings INC | Stock-Other | — | — | — | |
| 43 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 44 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 45 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 46 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 47 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 48 | CPAY | Corpay INC | Stock-Tech | — | — | — | |
| 49 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 50 | WNC | Wabash National CORP | Stock-Other | — | — | — |