CIK: 0001806755
Total reported value
$2.8B
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | BLK | Blackrock INC | Stock-Financials | 0.01% | — | — | |
| 3 | CENX | Century Aluminum Company | Stock-Materials | 0.01% | — | — | |
| 4 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 5 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | — | |
| 6 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | — | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 8 | PRIM | Primoris Services CORP | Stock-Industrials | 0.01% | — | — | |
| 9 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | — | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 11 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 12 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | — | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.01% | — | — | |
| 15 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 16 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | GHM | Graham CORP | Stock-Other | 0.01% | — | — | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | ALNT | Allient INC | Stock-Other | 0.01% | — | — | |
| 20 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.01% | — | — | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 23 | DAKT | Daktronics INC | Stock-Other | 0.01% | — | — | |
| 24 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | SGHC | Super Group (SGHC) Limited | Stock-Other | 0.01% | — | — | |
| 26 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | — | — | — | |
| 27 | CIG-C | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 28 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | — | +0.26% | — | |
| 29 | BIGGQ | Big Lots INC | Stock-Other | — | — | — |