CIK: 0001538846
Total reported value
$5.2B
Showing top 21 holdings (of 621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 2 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 3 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 4 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | -45.36% | |
| 5 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | — | |
| 6 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 7 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | — | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 9 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 10 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 11 | TEX | Terex CORP | Stock-Industrials | — | — | -93.12% | |
| 12 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 13 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 14 | BLIUSD | Berkeley Lights INC | Stock-Other | — | — | — | |
| 15 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 16 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -98.41% | |
| 18 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 19 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 20 | REX | Rex American Resources CORP | Stock-Other | — | — | -99.43% | |
| 21 | AWR | American States Water Co | Stock-Utilities | — | — | — |