CIK: 0001538846
Total reported value
$5.2B
Showing top 11 holdings (of 611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOLF* | Wolfspeed INC | Stock-Other | — | — | — | |
| 2 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 3 | SYF | Synchrony Financial | Stock-Financials | — | — | -11.76% | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -44.54% | |
| 5 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | — | |
| 6 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 7 | APY1EUR | Championx CORP | Stock-Other | — | — | -82.93% | |
| 8 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -96.33% | |
| 9 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -16.67% | |
| 10 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 11 | AWR | American States Water Co | Stock-Utilities | — | — | — |