CIK: 0001806755
Total reported value
$2.8B
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.01% | — | — | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 4 | PRG | Prog Holdings INC | Stock-Other | 0.01% | — | — | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 6 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 7 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — | |
| 9 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.01% | — | — | |
| 10 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.01% | — | — | |
| 11 | BLK | Blackrock INC | Stock-Financials | 0.01% | — | — | |
| 12 | IMMR | Immersion Corporation | Stock-Other | 0.01% | — | — | |
| 13 | ASTH | Astrana Health INC | Stock-Other | 0.01% | — | — | |
| 14 | BKZHY | Erste Bank Polska-unsp Adr | Stock-Other | 0.01% | — | — | |
| 15 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | — | |
| 16 | TBBK | Bancorp Inc/the | Stock-Other | 0.01% | — | — | |
| 17 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — | |
| 18 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 19 | HAPN | Happen INC | Stock-Other | — | — | — | |
| 20 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 21 | CIG-C | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 22 | BIGGQ | Big Lots INC | Stock-Other | — | — | — |