CIK: 0002017870
Total reported value
$242.8M
Showing top 200 holdings (of 874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +25.00% | |
| 2 | WU | Western Union Co | Stock-Financials | 0.01% | — | -48.96% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +1172.73% | |
| 4 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 5 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | -16.67% | |
| 6 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.01% | — | -49.42% | |
| 7 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | — | |
| 8 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 10 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.01% | — | -56.67% | |
| 11 | WDS | Woodside Energy Group-adr | Stock-Other | 0.01% | — | -52.72% | |
| 12 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 13 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.01% | — | +143.69% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | — | |
| 17 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | — | |
| 18 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.01% | — | -19.60% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | +1207.69% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | +42.86% | |
| 21 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | — | |
| 22 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.01% | — | -21.81% | |
| 23 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | CSTM | Constellium SE | Stock-Other | 0.01% | — | +206.02% | |
| 25 | PLAB | Photronics INC | Stock-Other | 0.01% | — | — | |
| 26 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | — | |
| 27 | ASIX | Advansix INC | Stock-Other | 0.01% | — | — | |
| 28 | DIN | Dine Brands Global INC | Stock-Other | 0.01% | — | — | |
| 29 | CHRD | Chord Energy CORP | Stock-Energy | 0.01% | — | -3.23% | |
| 30 | AVNW | Aviat Networks INC | Stock-Other | 0.01% | — | +11520.00% | |
| 31 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | LI | Li Auto INC - Adr | Stock-Other | 0.01% | — | — | |
| 33 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | -5.41% | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +28.19% | |
| 36 | LEGH | Legacy Housing CORP | Stock-Other | 0.01% | — | — | |
| 37 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 38 | HNI | Hni CORP | Stock-Other | 0.01% | — | — | |
| 39 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | — | |
| 40 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | — | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 42 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.01% | — | — | |
| 43 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | — | |
| 44 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | — | |
| 46 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.01% | — | +367.27% | |
| 47 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.01% | — | — | |
| 48 | REPX | Riley Exploration Permian In | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.01% | — | — | |
| 50 | FAF | First American Financial | Stock-Financials | 0.01% | — | — |