CIK: 0001538846
Total reported value
$5.2B
Showing top 12 holdings (of 612 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 2 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 3 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 4 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | — | |
| 5 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 6 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +300.00% | |
| 7 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 8 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | — | — | -93.67% | |
| 10 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -93.57% | |
| 11 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -93.59% | |
| 12 | APY1EUR | Championx CORP | Stock-Other | — | — | — |