CIK: 0001541741
Total reported value
$11.6B
Showing top 136 holdings (of 536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -56.31% | |
| 2 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 3 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | — | |
| 4 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -1.43% | |
| 5 | TASK | Taskus Inc-a | Stock-Other | — | — | -36.92% | |
| 6 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 7 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +109.04% | |
| 8 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | +1.92% | |
| 9 | COP | Conocophillips | Stock-Energy | — | — | -1.45% | |
| 10 | ✓ | Paycor Hcm INC | Stock-Other | — | — | +30.43% | |
| 11 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 12 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -40.38% | |
| 13 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -8.64% | |
| 14 | DV | Doubleverify Holdings INC | Stock-Other | — | — | +1.92% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -28.71% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | — | — | -27.81% | |
| 17 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 18 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +1.93% | |
| 19 | ECC | Eagle Point Credit Co | Stock-Other | — | — | -62.40% | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -11.18% | |
| 21 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 22 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +11.81% | |
| 23 | PAYAUSD | Paya Holdings INC | Stock-Other | — | — | +24.30% | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | -3.03% | |
| 25 | ASAN | Asana INC - Cl A | Stock-Other | — | — | -27.95% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -54.30% | |
| 27 | FISV | Fiserv INC | Stock-Other | — | — | -1.43% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | — | — | -1.42% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | — | — | -45.81% | |
| 30 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | -85.29% | |
| 32 | GLIN | Vaneck India Growth Leaders | ETF-Other | — | — | — | |
| 33 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -41.57% | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | — | — | -10.41% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | -42.13% | |
| 36 | VRSN | Verisign INC | Stock-Tech | — | — | -57.20% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -1.47% | |
| 38 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +12.30% | |
| 39 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | -21.00% | |
| 40 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 41 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | +80.00% | |
| 42 | MTCH | Match Group INC | Stock-Comm Services | — | — | -55.23% | |
| 43 | FNV | Franco-nevada CORP | Stock-Materials | — | — | -67.43% | |
| 44 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | — | |
| 45 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | — | |
| 47 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 48 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -85.47% | |
| 49 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -84.94% | |
| 50 | FOE | Ferro CORP | Stock-Other | — | — | — |