CIK: 0002009886
Total reported value
$337.6M
Showing top 65 holdings (of 665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | — | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 3 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 4 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 6 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 7 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 8 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 10 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 11 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 13 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | — | |
| 14 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 15 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | — | |
| 16 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 17 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 18 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 19 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | — | |
| 20 | AIG | American International Group | Stock-Financials | — | — | — | |
| 21 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 22 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 23 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | — | |
| 24 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | — | |
| 25 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 26 | DCFEUR | Mogo INC | Stock-Other | — | — | — | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 28 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 29 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — | |
| 30 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 31 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 32 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 33 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 36 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 37 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 38 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 39 | FWONA | Liberty Media Corp-formula-a | Stock-Other | — | — | — | |
| 40 | ONT | Onterris INC | Stock-Other | — | — | — | |
| 41 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 42 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 43 | SABA | Saba Capital Income & Opp Ii | Stock-Other | — | — | — | |
| 44 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 45 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 46 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 47 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 49 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 50 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — |