CIK: 0001396318
Total reported value
$32.1B
Showing top 63 holdings (of 1263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | Stock-Other | — | — | +15.53% | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +12.62% | |
| 3 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +10.84% | |
| 4 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | — | |
| 5 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 6 | TXT | Textron INC | Stock-Industrials | — | — | +11.16% | |
| 7 | MAS | Masco CORP | Stock-Industrials | — | — | +12.56% | |
| 8 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | — | — | — | |
| 9 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +10.94% | |
| 10 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +21.68% | |
| 11 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 12 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +10.57% | |
| 13 | INCY | Incyte CORP | Stock-Healthcare | — | — | +20.50% | |
| 14 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | +13.68% | |
| 15 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | — | |
| 16 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +14.00% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -11.65% | |
| 18 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +7.16% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +14.59% | |
| 20 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 21 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +16.30% | |
| 22 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -13.08% | |
| 23 | NDSN | Nordson CORP | Stock-Industrials | — | — | +15.02% | |
| 24 | IEX | Idex CORP | Stock-Industrials | — | — | +14.37% | |
| 25 | CENT | Central Garden & Pet Co | Stock-Other | — | — | +9.98% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | — | — | +14.16% | |
| 27 | CAE | Cae INC | Stock-Other | — | — | +9.54% | |
| 28 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +15.17% | |
| 29 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +12.76% | |
| 30 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +18.40% | |
| 31 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +14.17% | |
| 32 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +17.62% | |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +12.99% | |
| 34 | RVTY | Revvity INC | Stock-Healthcare | — | — | +4.44% | |
| 35 | SOLV | Solventum CORP | Stock-Healthcare | — | — | +25.93% | |
| 36 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +32.35% | |
| 37 | PAYC | Paycom Software INC | Stock-Tech | — | — | +26.55% | |
| 38 | LEGN | Legend Biotech Corp-adr | Stock-Other | — | — | +4.88% | |
| 39 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 40 | POOL | Pool CORP | Stock-Industrials | — | — | -12.27% | |
| 41 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 42 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +12.81% | |
| 43 | ATHM | Autohome Inc-adr | Stock-Other | — | — | -9.92% | |
| 44 | EQX | Equinox Gold CORP | Stock-Other | — | — | — | |
| 45 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +11.75% | |
| 46 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +16.81% | |
| 47 | OR | Or Royalties INC | Stock-Other | — | — | — | |
| 48 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 49 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 50 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — |