CIK: 0001396318
Total reported value
$32.1B
Showing top 29 holdings (of 1229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLE | Allegion plc | Stock-Industrials | — | — | +64.44% | |
| 2 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | +43.14% | |
| 3 | INCY | Incyte CORP | Stock-Healthcare | — | — | +71.51% | |
| 4 | CTLTEUR | Catalent INC | Stock-Other | — | — | +65.73% | |
| 5 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 6 | FFIV | F5 INC | Stock-Tech | — | — | +65.60% | |
| 7 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +65.27% | |
| 8 | TFX | Teleflex INC | Stock-Healthcare | — | — | +80.44% | |
| 9 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +63.59% | |
| 10 | DAY | Dayforce INC | Stock-Other | — | — | +65.24% | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | — | — | +64.44% | |
| 12 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +60.38% | |
| 13 | CE | Celanese CORP | Stock-Materials | — | — | +32.75% | |
| 14 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | +65.24% | |
| 15 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +72.12% | |
| 16 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +64.86% | |
| 17 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | +76.24% | |
| 19 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 20 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 21 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 22 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 23 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 24 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 25 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 26 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 27 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | — | — | — | |
| 28 | OABI | Omniab INC | Stock-Other | — | — | — | |
| 29 | NBIS | Nebius Group NV | Stock-Other | — | — | — |