CIK: 0001538846
Total reported value
$5.2B
Showing top 6 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | -7.16% | |
| 2 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 3 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | — | |
| 4 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 5 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | — | — | — | |
| 6 | AHQ | American Woodmark CORP | Stock-Other | — | — | -13.37% |