CIK: 0001388167
Total reported value
$980.2M
Showing top 200 holdings (of 657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +257.14% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 3 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +9.28% | |
| 4 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — | |
| 6 | UNM | Unum Group | Stock-Financials | — | — | +61.96% | |
| 7 | T | At&t INC | Stock-Comm Services | — | — | -9.29% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 9 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 10 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — | |
| 11 | AN | Autonation INC | Stock-Consumer Disc | — | — | -32.76% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | — | — | -99.91% | |
| 13 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 14 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 15 | SANM | Sanmina CORP | Stock-Tech | — | — | +12.50% | |
| 16 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 17 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -52.63% | |
| 18 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +13.89% | |
| 19 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 20 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 21 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 23 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 24 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 25 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 26 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -35.59% | |
| 27 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 28 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 29 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 30 | MET | Metlife INC | Stock-Financials | — | — | -99.94% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | — | |
| 32 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 33 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | +29.41% | |
| 34 | GFF | Griffon CORP | Stock-Industrials | — | — | +56.52% | |
| 35 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | — | |
| 36 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 37 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +41.86% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 39 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 40 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | +131.58% | |
| 41 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -18.31% | |
| 42 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | +35.42% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | — | — | -17.24% | |
| 44 | EOG | Eog Resources INC | Stock-Energy | — | — | -13.95% | |
| 45 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +38.05% | |
| 46 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | — | |
| 47 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | — | — | — | |
| 48 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 49 | UAE | Ishares Msci Uae ETF | ETF-Other | — | — | — | |
| 50 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — |