CIK: 0001388167
Total reported value
$980.2M
Showing top 200 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -85.33% | |
| 2 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | — | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | +25.00% | |
| 6 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | -62.69% | |
| 7 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | — | — | — | |
| 8 | BCC | Boise Cascade Co | Stock-Materials | — | — | -99.94% | |
| 9 | XPO | Xpo INC | Stock-Industrials | — | — | -50.00% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 13 | APG | Api Group CORP | Stock-Industrials | — | — | -62.67% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 15 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | — | |
| 16 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 19 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 21 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -46.85% | |
| 22 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -44.00% | |
| 23 | INTC | Intel CORP | Stock-Tech | — | — | -56.58% | |
| 24 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 25 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 26 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 28 | AIG | American International Group | Stock-Financials | — | — | — | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 30 | GPN | Global Payments INC | Stock-Industrials | — | — | -99.91% | |
| 31 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -50.00% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 33 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 34 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 35 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -50.00% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 37 | BRSP | Brightspire Capital INC | Stock-Other | — | — | -48.13% | |
| 38 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 39 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | +7.69% | |
| 43 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 44 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 45 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -3.33% | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 48 | PTC | Ptc INC | Stock-Tech | — | — | -99.93% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 50 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — |