CIK: 0001977290
Total reported value
$1.5B
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 4 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 5 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | — | |
| 6 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 7 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 8 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | — | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 10 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 12 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | GEV | GE Vernova INC | Stock-Industrials | — | — | — | |
| 14 | KLG | Wk Kellogg Co | Stock-Other | — | — | — | |
| 15 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 16 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 17 | OGN | Organon & Co | Stock-Healthcare | — | — | -75.00% |