CIK: 0001587381
Total reported value
$25.6B
Showing top 23 holdings (of 623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 3 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 4 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 5 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 6 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 7 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 8 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 9 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 10 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 11 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 12 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 13 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 14 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 15 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 16 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 17 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 18 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 19 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 22 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 23 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — |