CIK: 0001897090
Total reported value
$12.0B
Showing top 18 holdings (of 618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 2 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 3 | ZD | Ziff Davis INC | Stock-Other | — | — | -52.46% | |
| 4 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 5 | IONQ | Ionq INC | Stock-Tech | — | — | — | |
| 6 | TAC | Transalta CORP | Stock-Other | — | — | — | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 8 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 9 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -70.89% | |
| 10 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 11 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 12 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 13 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 14 | SOBO | South Bow CORP | Stock-Other | — | — | — | |
| 15 | OKLO | Oklo INC | Stock-Utilities | — | — | — | |
| 16 | UNIT 7.5 12-01-27 | Uniti Group INC | Stock-Other | — | — | — | |
| 17 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 18 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | — | — | — |