CIK: 0002017870
Total reported value
$242.8M
Showing top 200 holdings (of 877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 2 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 3 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 4 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 5 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 6 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 7 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 8 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 9 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | — | |
| 10 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 11 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 13 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 14 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 15 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | — | |
| 16 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | — | — | — | |
| 18 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 19 | TIOG | Tingo Group INC | Stock-Other | — | — | — | |
| 20 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | — | |
| 21 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 22 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | — | |
| 24 | ✓ | Caledonia Mng CORP PLC | Stock-Other | — | — | — | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 26 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 27 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 28 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | — | — | — | |
| 29 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 30 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 31 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 32 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 33 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 34 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | — | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 36 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 38 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 40 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 41 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 42 | STKL | Sunopta INC | Stock-Other | — | — | — | |
| 43 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 45 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 46 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 47 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 48 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 49 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 50 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — |