CIK: 0002052510
Total reported value
$192.7M
Showing top 200 holdings (of 1184 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 2 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 3 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 4 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 6 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 7 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 8 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 9 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 11 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 12 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 13 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 14 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 16 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 17 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 18 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 19 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 20 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 21 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 22 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 23 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 24 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 25 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 27 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 28 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 29 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 30 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 31 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 33 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 34 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 35 | ESI | Element Solutions INC | Stock-Materials | — | — | — | |
| 36 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 37 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 38 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 39 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 40 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 41 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 43 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 44 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 45 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 46 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | — | — | — | |
| 47 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 49 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 50 | AYI | Acuity INC | Stock-Industrials | — | — | — |