CIK: 0001396318
Total reported value
$32.1B
Showing top 20 holdings (of 1220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 2 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 3 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 4 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 5 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 6 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -6.85% | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 8 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 9 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 10 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 11 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 12 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 13 | TFX | Teleflex INC | Stock-Healthcare | — | — | -9.12% | |
| 14 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 15 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 16 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 17 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 18 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | — | |
| 19 | OABI | Omniab INC | Stock-Other | — | — | — | |
| 20 | NBIS | Nebius Group NV | Stock-Other | — | — | — |