CIK: 0001806755
Total reported value
$2.8B
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKZHY | Erste Bank Polska-unsp Adr | Stock-Other | 0.01% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 3 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 4 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | +100.00% | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 8 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 9 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | — | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 12 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 15 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | — | |
| 16 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 17 | IMMR | Immersion Corporation | Stock-Other | 0.01% | — | — | |
| 18 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.01% | — | — | |
| 19 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 20 | CIG-C | Cia Energetica De-spon Adr | Stock-Other | — | — | — |