CIK: 0002024532
Total reported value
$10.8B
Showing top 200 holdings (of 949 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | — | — | — | |
| 4 | BRY | Berry CORP | Stock-Other | — | — | — | |
| 5 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 6 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 7 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 8 | BX | Blackstone INC | Stock-Financials | — | — | -100.00% | |
| 9 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 10 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 11 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 12 | BV | Brightview Holdings INC | Stock-Other | — | — | — | |
| 13 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 14 | ✓ | Corium Intl Inc-cvr | Stock-Other | — | — | — | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 16 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 17 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 18 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 19 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 20 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 21 | CAE | Cae INC | Stock-Other | — | — | — | |
| 22 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 23 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 24 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 25 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 26 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 27 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 28 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 29 | ONB | Cmc Materials INC | Stock-Financials | — | — | — | |
| 30 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 31 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 32 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 33 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 37 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 38 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 39 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 40 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 41 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 42 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 43 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 44 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 45 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 46 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 47 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 48 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 49 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 50 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — |