CIK: 0002017870
Total reported value
$242.8M
Showing top 200 holdings (of 881 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGNA | Tegna INC | Stock-Other | — | — | +259.34% | |
| 2 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 3 | PUK | Prudential Plc-adr | Stock-Other | — | — | -21.97% | |
| 4 | FSM | Fortuna Mining CORP | Stock-Other | — | — | — | |
| 5 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +8.00% | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 7 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 8 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 9 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 10 | TAC | Transalta CORP | Stock-Other | — | — | — | |
| 11 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 12 | VC | Visteon CORP | Stock-Other | — | — | +173.68% | |
| 13 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +65.24% | |
| 14 | JBL | Jabil INC | Stock-Tech | — | — | +583.33% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 16 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 17 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -35.73% | |
| 18 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 19 | ✓ | Adecoagro SA | Stock-Other | — | — | -34.09% | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 21 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 22 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 24 | SSTK | Shutterstock INC | Stock-Other | — | — | -49.03% | |
| 25 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 26 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 27 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 28 | MTLS | Materialise Nv-adr | Stock-Other | — | — | — | |
| 29 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 30 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 31 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | — | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | — | — | +304.55% | |
| 33 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 34 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 35 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | -33.47% | |
| 36 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 38 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 39 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 40 | ✓ | Arcadium Lithium PLC | Stock-Other | — | — | — | |
| 41 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 42 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 43 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 45 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 46 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 47 | STKL | Sunopta INC | Stock-Other | — | — | — | |
| 48 | HVT | Haverty Furniture | Stock-Other | — | — | — | |
| 49 | SII | Sprott INC | Stock-Other | — | — | — | |
| 50 | NOA | North American Construction | Stock-Other | — | — | +47.37% |