CIK: 0002023097
Total reported value
$112.0M
Showing top 19 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 2 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 3 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 4 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 5 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 6 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | — | |
| 7 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 9 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 10 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 11 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 12 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 13 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 14 | KLG | Wk Kellogg Co | Stock-Other | — | — | — | |
| 15 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 16 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 18 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 19 | LE | Lands' End INC | Stock-Other | — | — | — |