CIK: 0002052510
Total reported value
$192.7M
Showing top 200 holdings (of 1204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRP | Millrose Properties | Stock-Real Estate | — | — | -70.23% | |
| 2 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 3 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | +566.67% | |
| 4 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +155.56% | |
| 5 | VTY | Verint Systems INC | Stock-Other | — | — | -56.92% | |
| 6 | BXP | Bxp INC | Stock-Real Estate | — | — | -44.83% | |
| 7 | DAVE | Dave INC | Stock-Other | — | — | — | |
| 8 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | -99.96% | |
| 9 | VTRS | Viatris INC | Stock-Healthcare | — | — | -61.61% | |
| 10 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 11 | ON | On Semiconductor | Stock-Tech | — | — | +25.00% | |
| 12 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -54.55% | |
| 13 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -52.04% | |
| 14 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -70.83% | |
| 15 | D | Dominion Energy INC | Stock-Utilities | — | — | -64.00% | |
| 16 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 17 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +40.00% | |
| 18 | ACM | Aecom | Stock-Industrials | — | — | -95.93% | |
| 19 | EQR | Equity Residential | Stock-Real Estate | — | — | -85.98% | |
| 20 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -81.40% | |
| 21 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | — | |
| 22 | FSLR | First Solar INC | Stock-Tech | — | — | -99.10% | |
| 23 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | +775.00% | |
| 24 | EPR | Epr Properties | Stock-Real Estate | — | — | -46.88% | |
| 25 | VMI | Valmont Industries | Stock-Industrials | — | — | -88.89% | |
| 26 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -15.38% | |
| 27 | AWI | Armstrong World Industries | Stock-Industrials | — | — | -53.85% | |
| 28 | TKR | Timken Co | Stock-Industrials | — | — | -76.79% | |
| 29 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 30 | FHB | First Hawaiian INC | Stock-Other | — | — | -87.24% | |
| 31 | MTRX | Matrix Service Co | Stock-Other | — | — | +423.08% | |
| 32 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 33 | CDW | Cdw Corp/de | Stock-Tech | — | — | -96.67% | |
| 34 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -38.89% | |
| 35 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -6.25% | |
| 36 | PSA | Public Storage | Stock-Real Estate | — | — | -98.22% | |
| 37 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -20.00% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | — | — | -98.42% | |
| 39 | ULS | Ul Solutions INC - Class A | Stock-Industrials | — | — | +71.43% | |
| 40 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | +100.00% | |
| 41 | ALLE | Allegion plc | Stock-Industrials | — | — | -53.85% | |
| 42 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -53.33% | |
| 43 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | -50.00% | |
| 44 | IP | International Paper Co | Stock-Consumer Disc | — | — | -45.45% | |
| 45 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -83.61% | |
| 46 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -86.76% | |
| 47 | KFRC | Kforce INC | Stock-Other | — | — | -72.22% | |
| 48 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -96.28% | |
| 49 | CNNE | Cannae Holdings INC | Stock-Other | — | — | +30.00% | |
| 50 | TDC | Teradata CORP | Stock-Tech | — | — | -33.33% |