CIK: 0001897090
Total reported value
$12.0B
Showing top 19 holdings (of 619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 2 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 3 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 4 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 5 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 6 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 7 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 8 | OKLO | Oklo INC | Stock-Utilities | — | — | — | |
| 9 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 10 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | — | |
| 11 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 12 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 13 | TLN | Talen Energy CORP | Stock-Utilities | — | — | — | |
| 14 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 15 | UNIT 7.5 12-01-27 | Uniti Group INC | Stock-Other | — | — | — | |
| 16 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 17 | BEPC | Brookfield Renewable CORP | Stock-Utilities | — | — | — | |
| 18 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 19 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | — | — | — |