CIK: 0002017870
Total reported value
$242.8M
Showing top 200 holdings (of 913 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | +5.29% | |
| 2 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | +49.02% | |
| 3 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | +176.08% | |
| 4 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 5 | FTS | Fortis INC | Stock-Utilities | 0.01% | — | +378.33% | |
| 6 | CSTM | Constellium SE | Stock-Other | 0.01% | — | +20.69% | |
| 7 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | -17.05% | |
| 8 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.01% | — | -18.46% | |
| 9 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -59.18% | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +2.96% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +8.99% | |
| 13 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | +8.22% | |
| 14 | CMRE | Costamare Inc. | Stock-Other | 0.01% | — | — | |
| 15 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | -6.90% | |
| 16 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | — | |
| 17 | ✓ | Adecoagro SA | Stock-Other | 0.01% | — | +153.58% | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 19 | MP | Mp Materials CORP | Stock-Materials | 0.01% | — | — | |
| 20 | USNA | Usana Health Sciences INC | Stock-Other | 0.01% | — | +472.15% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +8.06% | |
| 22 | NG | Novagold Resources INC | Stock-Other | 0.01% | — | — | |
| 23 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.01% | — | — | |
| 24 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | +86.92% | |
| 25 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.01% | — | — | |
| 26 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | +110.23% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.01% | — | — | |
| 28 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | — | |
| 29 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | — | |
| 30 | NOMD | Nomad Foods Limited | Stock-Other | 0.01% | — | +18.34% | |
| 31 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 32 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -6.33% | |
| 33 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | +16.94% | |
| 34 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.01% | — | — | |
| 35 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.01% | — | +13.23% | |
| 36 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | — | |
| 37 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | +8.57% | |
| 38 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.01% | — | -30.48% | |
| 39 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.01% | — | — | |
| 40 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | +43.10% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +217.24% | |
| 42 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | — | |
| 43 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 0.01% | — | -81.10% | |
| 44 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 45 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | AVNW | Aviat Networks INC | Stock-Other | 0.01% | — | -0.86% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 48 | LI | Li Auto INC - Adr | Stock-Other | 0.01% | — | — | |
| 49 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 50 | STT | State Street CORP | Stock-Financials | 0.01% | — | — |