CIK: 0001396318
Total reported value
$32.1B
Showing top 31 holdings (of 1231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAE | Cae INC | Stock-Other | — | — | +1.97% | |
| 2 | NDSN | Nordson CORP | Stock-Industrials | — | — | -44.51% | |
| 3 | LEGN | Legend Biotech Corp-adr | Stock-Other | — | — | -11.52% | |
| 4 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 5 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -44.30% | |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -46.07% | |
| 7 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -40.92% | |
| 8 | POOL | Pool CORP | Stock-Industrials | — | — | -46.29% | |
| 9 | INCY | Incyte CORP | Stock-Healthcare | — | — | -45.06% | |
| 10 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -22.39% | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -44.60% | |
| 12 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -46.81% | |
| 13 | PAYC | Paycom Software INC | Stock-Tech | — | — | -43.92% | |
| 14 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -44.63% | |
| 15 | OTEX | Open Text CORP | Stock-Other | — | — | -1.57% | |
| 16 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -44.60% | |
| 17 | TTGT | Techtarget INC | Stock-Other | — | — | +7.38% | |
| 18 | SOLV | Solventum CORP | Stock-Healthcare | — | — | -46.97% | |
| 19 | FSV | Firstservice CORP | Stock-Other | — | — | +2.52% | |
| 20 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 21 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 22 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -45.43% | |
| 23 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | -94.52% | |
| 24 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -45.39% | |
| 25 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 26 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -44.21% | |
| 27 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 28 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | +2.48% | |
| 29 | DVA | Davita INC | Stock-Healthcare | — | — | -50.71% | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -44.81% | |
| 31 | NBIS | Nebius Group NV | Stock-Other | — | — | — |