CIK: 0002044741
Total reported value
$181.5M
Showing top 31 holdings (of 831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOW | Dow INC | Stock-Materials | — | — | -97.89% | |
| 2 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -100.00% | |
| 3 | POWI | Power Integrations INC | Stock-Tech | — | — | -99.58% | |
| 4 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 5 | BXP | Bxp INC | Stock-Real Estate | — | — | -100.00% | |
| 6 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -98.59% | |
| 7 | NXRT | Nexpoint Residential | Stock-Other | — | — | -99.68% | |
| 8 | ESI | Element Solutions INC | Stock-Materials | — | — | — | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 10 | HP | Helmerich & Payne | Stock-Energy | — | — | -98.41% | |
| 11 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 12 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 13 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 14 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 15 | UTZ | Utz Brands INC | Stock-Other | — | — | -99.81% | |
| 16 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 17 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -99.75% | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -100.00% | |
| 19 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 20 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 21 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 22 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 23 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -100.00% | |
| 24 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -99.56% | |
| 26 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -100.00% | |
| 27 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 28 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | — | |
| 29 | SSTK | Shutterstock INC | Stock-Other | — | — | -100.00% | |
| 30 | HXL | Hexcel CORP | Stock-Industrials | — | — | -100.00% | |
| 31 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | -100.00% |