CIK: 0001910321
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | Stock-Tech | 62.95% | — | — | |
| 2 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 28.31% | — | — | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.04% | — | — | |
| 4 | AIG | American International Group | Stock-Financials | 0.47% | — | — | |
| 5 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.35% | — | — | |
| 6 | KNX | Knight-swift Transportation | Stock-Industrials | 0.22% | — | — | |
| 7 | AQN | Algonquin Power & Utilities | Stock-Other | 0.21% | — | — | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 0.19% | — | — | |
| 9 | TGNA | Tegna INC | Stock-Other | 0.17% | — | — | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 0.17% | — | — | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 0.11% | — | — | |
| 12 | DT | Dynatrace INC | Stock-Tech | 0.10% | — | — | |
| 13 | MT | Arcelormittal-ny Registered | Stock-Other | 0.09% | — | — | |
| 14 | ARRY | Array Technologies INC | Stock-Other | 0.09% | — | — | |
| 15 | CR | Crane Co | Stock-Industrials | 0.09% | — | — | |
| 16 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.08% | — | — | |
| 17 | CRBG | Corebridge Financial INC | Stock-Financials | 0.08% | +1.66% | NEW | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.08% | — | — | |
| 19 | AL | Air Lease CORP | Stock-Other | 0.08% | — | — | |
| 20 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.07% | +3.09% | NEW | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | 0.07% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 23 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.06% | — | — | |
| 24 | GTLS | Chart Industries INC | Stock-Industrials | 0.06% | — | — | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | — | |
| 26 | EFX | Equifax INC | Stock-Industrials | 0.06% | — | — | |
| 27 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | — | — | |
| 28 | DV | Doubleverify Holdings INC | Stock-Other | 0.05% | — | — | |
| 29 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.05% | — | — | |
| 30 | MORN | Morningstar INC | Stock-Financials | 0.05% | — | — | |
| 31 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.05% | — | — | |
| 32 | SGENUSD | Seagen INC | Stock-Other | 0.05% | — | — | |
| 33 | LII | Lennox International INC | Stock-Industrials | 0.04% | — | — | |
| 34 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.04% | — | — | |
| 35 | SRG | Seritage Growth Prop- A | Stock-Other | 0.04% | — | — | |
| 36 | FICO | Fair Isaac CORP | Stock-Tech | 0.04% | — | — | |
| 37 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.03% | — | — | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 39 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | — | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.03% | — | — | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 44 | OPCH | Option Care Health INC | Stock-Healthcare | 0.01% | — | — |