Ключевые активы Market Value Shares Weight %
Mount Vernon Liquid Assets Portfolio, LLC 7.909 M 7.909 M 13.827%
ALLETE Inc 1.486 M 22.070 K 2.598%
AA Alcoa Corp 1.179 M 20.753 K 2.025% SNX TD SYNNEX Corp 942.341 K 5 939.000 1.619% RGA Reinsurance Group of America I 850.739 K 4 196.000 1.461% AAL American Airlines Group Inc 800.966 K 60.223 K 1.376% TOL Toll Brothers Inc 679.825 K 4 705.000 1.168% ALK Alaska Air Group Inc 661.705 K 13.018 K 1.137%
Essent Group Ltd 593.101 K 9 792.000 1.037%
RenaissanceRe Holdings Ltd 474.132 K 1 866.000 0.829%
CELH Celsius Holdings Inc 331.265 K 5 500.000 0.579% RYN Rayonier Inc 324.208 K 14.690 K 0.567% AVTR Avantor Inc 286.871 K 24.270 K 0.502% ACI Albertsons Cos Inc 285.729 K 16.152 K 0.500%
Genpact Ltd 227.755 K 5 970.000 0.398%
Weatherford International PLC 176.045 K 2 389.000 0.308%
ANF Abercrombie & Fitch Co 144.955 K 1 998.000 0.253% VC Visteon Corp 107.160 K 1 000.000 0.187%
U.S. Bank Money Market Deposit Account 40.704 K 40.704 K 0.071%
GAMESTOP CORP-CLASS A 5 082.000 1 694.000 0.009%

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