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Type	Result	AUM ($B)

CIK	Period
0001879167	2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31

Sector	Form 13F Holdings	Value ($M)
	Lennar Corp /New/	1.9
	VALE Sa	1.5
	Ford Motor Co	0.8
	Fiat Chrysler Automobiles NV	0.6
	PPG Industries Inc	0.6
	Molson Coors Brewing Co	0.4
	Skyworks Solutions Inc	0.4
	Dexcom Inc	0.4
	Qualcomm Inc/DE	0.4
	Posco	0.3
	Rocky Holding Inc	0.3
	Insulet Corp	0.3
	MGM Resorts International	0.3
	Halliburton Co	0.2
	Schlumberger Ltd /NV/	0.2
	Las Vegas Sands Corp	0.2
	Avi Biopharma Inc	0.2
	Dentsply International Inc /DE/	0.2
	National Oilwell Varco Inc	0.1
	Dollar General Corp	0.1
	Axalta Coating Systems Ltd	0.1
	Dollar Tree Inc	0.1
	Wayfair Inc	0.1
	Studio City International Holdings Ltd	0.1
	Incyte Corp	0.1
	LEAR Corp	0.1
	Neurocrine Biosciences Inc	0.1
	Molina Healthcare Inc	0.1
	Best Buy Co Inc	0.1
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