CIK: 0001396318
Total reported value
$32.1B
Showing top 25 holdings (of 1225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 2 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +15.37% | |
| 3 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | -4.54% | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +8.93% | |
| 5 | INCY | Incyte CORP | Stock-Healthcare | — | — | +4.75% | |
| 6 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +9.35% | |
| 7 | QRVO | Qorvo INC | Stock-Tech | — | — | +13.72% | |
| 8 | DAY | Dayforce INC | Stock-Other | — | — | -6.73% | |
| 9 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | — | — | — | |
| 10 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +24.39% | |
| 11 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +10.76% | |
| 12 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | +11.37% | |
| 13 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +8.10% | |
| 14 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 15 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | -99.76% | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 17 | MOS | Mosaic Co/the | Stock-Materials | — | — | +8.02% | |
| 18 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +17.88% | |
| 19 | SOLV | Solventum CORP | Stock-Healthcare | — | — | +22.39% | |
| 20 | PAYC | Paycom Software INC | Stock-Tech | — | — | +28.25% | |
| 21 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +6.95% | |
| 22 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -70.64% | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | +16.99% | |
| 24 | OABI | Omniab INC | Stock-Other | — | — | — | |
| 25 | NBIS | Nebius Group NV | Stock-Other | — | — | — |