CIK: 0001806755
Total reported value
$2.8B
Showing top 27 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 2 | BLK | Blackrock INC | Stock-Financials | 0.01% | — | — | |
| 3 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 4 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 10 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 11 | BKZHY | Erste Bank Polska-unsp Adr | Stock-Other | 0.01% | — | — | |
| 12 | PLMR | Palomar Holdings INC | Stock-Financials | 0.01% | — | — | |
| 13 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | — | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 16 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | — | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 19 | LTH | Life Time Group Holdings INC | Stock-Other | 0.01% | — | — | |
| 20 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 21 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.01% | — | — | |
| 22 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.01% | — | — | |
| 24 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | IMMR | Immersion Corporation | Stock-Other | 0.01% | — | — | |
| 26 | CIG-C | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 27 | BIGGQ | Big Lots INC | Stock-Other | — | — | — |