CIK: 0001564702
Total reported value
$1.7B
Showing top 200 holdings (of 579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COR | Cencora INC | Stock-Healthcare | 2.07% | — | +76.82% | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 2.04% | — | — | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | 1.97% | — | — | |
| 4 | ✓ | Stock-Other | 1.81% | — | — | ||
| 5 | MA | Mastercard INC - A | Stock-Financials | 1.79% | — | -37.15% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 1.62% | — | — | |
| 7 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.61% | — | +51.04% | |
| 8 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.55% | — | +290.39% | |
| 9 | VC | Visteon CORP | Stock-Other | 1.46% | — | +3958.82% | |
| 10 | ✓ | Stock-Other | 1.34% | — | +321.43% | ||
| 11 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.30% | — | -61.03% | |
| 12 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.28% | — | +354.01% | |
| 13 | ✓ | Omnicare INC | Stock-Other | 1.22% | — | — | |
| 14 | SLM | Slm CORP | Stock-Financials | 1.15% | — | — | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.13% | — | -48.92% | |
| 16 | FFIV | F5 INC | Stock-Tech | 1.08% | — | +0.13% | |
| 17 | AKAM | Akamai Technologies INC | Stock-Tech | 0.98% | — | +308.02% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.95% | — | — | |
| 19 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.93% | +0.43% | NEW | |
| 20 | CMA | Comerica INC | Stock-Other | 0.88% | — | — | |
| 21 | RDN | Radian Group INC | Stock-Financials | 0.87% | — | -0.81% | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 0.81% | — | +687.36% | |
| 23 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.73% | — | — | |
| 24 | HSIC | Henry Schein INC | Stock-Healthcare | 0.68% | — | -2.95% | |
| 25 | VRSN | Verisign INC | Stock-Tech | 0.68% | — | -25.54% | |
| 26 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.67% | — | — | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.64% | — | +562.72% | |
| 28 | SNBR | Sleep Number Corporation | Stock-Other | 0.60% | — | +361.01% | |
| 29 | LII | Lennox International INC | Stock-Industrials | 0.60% | — | -18.46% | |
| 30 | DAN | Dana INC | Stock-Other | 0.58% | — | +92.86% | |
| 31 | MSI | Motorola Solutions INC | Stock-Tech | 0.58% | — | +43.67% | |
| 32 | ✓ | Outerwall INC | Stock-Other | 0.57% | — | +374.26% | |
| 33 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.55% | — | — | |
| 34 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.55% | — | +20.94% | |
| 35 | EVEUR | Eaton Vance CORP | Stock-Other | 0.54% | — | +22.14% | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.53% | — | +767.93% | |
| 37 | NI | Nisource INC | Stock-Utilities | 0.53% | — | -69.15% | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.53% | — | — | |
| 39 | FOSL | Fossil Group INC | Stock-Other | 0.52% | — | +494.16% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.52% | — | -85.96% | |
| 41 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.52% | — | +360.52% | |
| 42 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.51% | — | +43.90% | |
| 43 | TDC | Teradata CORP | Stock-Tech | 0.50% | — | +18.15% | |
| 44 | NWSA | News CORP - Class A | Stock-Comm Services | 0.48% | — | — | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.48% | — | — | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.48% | — | — | |
| 47 | DREUSD | Duke Realty CORP | Stock-Other | 0.47% | — | +500.49% | |
| 48 | FLIR | Flir Systems INC | Stock-Other | 0.46% | — | +224.29% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.46% | — | -34.91% | |
| 50 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 2 | COR | Cencora INC | — | NEW | New buy |
| 3 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 4 | BAX | Baxter International INC | — | NEW | New buy |
| 5 | ✓ | — | NEW | New buy | |
| 6 | MA | Mastercard INC - A | — | NEW | New buy |
| 7 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 8 | ECL | Ecolab INC | — | NEW | New buy |
| 9 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 10 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 11 | VC | Visteon CORP | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 14 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 15 | ✓ | Omnicare INC | — | NEW | New buy |
| 16 | SLM | Slm CORP | — | NEW | New buy |
| 17 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 18 | FFIV | F5 INC | — | NEW | New buy |
| 19 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 20 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 21 | HOG | Harley-davidson INC | — | NEW | New buy |
| 22 | BG | Bunge Global SA | — | EXIT | Sold out |
| 23 | CMA | Comerica INC | — | NEW | New buy |
| 24 | RDN | Radian Group INC | — | NEW | New buy |
| 25 | ILMN | Illumina INC | — | NEW | New buy |
| 26 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 27 | HSIC | Henry Schein INC | — | NEW | New buy |
| 28 | VRSN | Verisign INC | — | NEW | New buy |
| 29 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 30 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 31 | SNBR | Sleep Number Corporation | — | NEW | New buy |
| 32 | LII | Lennox International INC | — | NEW | New buy |
| 33 | DAN | Dana INC | — | NEW | New buy |
| 34 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 35 | ✓ | Outerwall INC | — | NEW | New buy |
| 36 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 37 | ✓ | Washington Prime Group INC | — | EXIT | Sold out |
| 38 | ENR | Energizer Holdings, Inc. | — | NEW | New buy |
| 39 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 40 | EVEUR | Eaton Vance CORP | — | NEW | New buy |
| 41 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 42 | NI | Nisource INC | — | NEW | New buy |
| 43 | CME | Cme Group INC | — | NEW | New buy |
| 44 | FOSL | Fossil Group INC | — | NEW | New buy |
| 45 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 46 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 47 | OBDC | Blue Owl Capital Corporation | — | NEW | New buy |
| 48 | CR1USD | Crane Co | — | EXIT | Sold out |
| 49 | TDC | Teradata CORP | — | NEW | New buy |
| 50 | NWSA | News CORP - Class A | — | NEW | New buy |