CIK: 0001593324
Total reported value
$8.5B
Showing top 200 holdings (of 1299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 2 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | +12.98% | |
| 3 | ✓ | Stock-Other | — | — | +46.43% | ||
| 4 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 5 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 6 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 7 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 8 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 9 | DAY | Dayforce INC | Stock-Other | — | — | -97.91% | |
| 10 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -5.72% | |
| 11 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 12 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 13 | EVTC | Evertec INC | Stock-Other | — | — | -22.47% | |
| 14 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -97.65% | |
| 15 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 16 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 17 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | +180.58% | |
| 18 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 19 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 20 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -8.51% | |
| 21 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +7981.25% | |
| 22 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 23 | ✓ | Starbox Group Hldgs LTD. | Stock-Other | — | — | -37.31% | |
| 24 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -8.88% | |
| 25 | TWLO | Twilio INC - A | Stock-Tech | — | — | -0.45% | |
| 26 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 27 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | -97.72% | |
| 28 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 29 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 30 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 31 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 32 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -5.28% | |
| 33 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | -97.48% | |
| 34 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 35 | CTLTEUR | Catalent INC | Stock-Other | — | — | -96.67% | |
| 36 | BEN | Franklin Resources INC | Stock-Financials | — | — | -97.71% | |
| 37 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -98.06% | |
| 38 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 39 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 40 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +180.80% | |
| 41 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | — | |
| 42 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 44 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -9.52% | |
| 45 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 46 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -10.32% | |
| 47 | OTLY | Oatly Group AB | Stock-Other | — | — | -26.02% | |
| 48 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 49 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -95.39% | |
| 50 | DVA | Davita INC | Stock-Healthcare | — | — | — |