CIK: 0001598561
Total reported value
$477.1M
Showing top 200 holdings (of 989 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 3 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +510.91% | |
| 4 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | -14.29% | |
| 5 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 6 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -22.73% | |
| 8 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -18.75% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 12 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 14 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -42.16% | |
| 16 | PARAA | Paramount Global-class A | Stock-Other | — | — | — | |
| 17 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 18 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | — | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -1.54% | |
| 20 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 21 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 23 | VICI | Vici Properties INC | Stock-Real Estate | — | — | +57.86% | |
| 24 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 25 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 27 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 28 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 29 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 30 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 32 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 33 | JHX | James Hardie Industries plc | Stock-Other | — | — | — | |
| 34 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 35 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -27.27% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 37 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -32.84% | |
| 38 | MBLY | Mobileye Global Inc-a | Stock-Other | — | — | — | |
| 39 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 40 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 41 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -4.05% | |
| 42 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 43 | TDC | Teradata CORP | Stock-Tech | — | — | +1616.67% | |
| 44 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 45 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | -38.52% | |
| 46 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 47 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 48 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 49 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 50 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — |