CIK: 0000842180
Total reported value
$14.3B
Showing top 115 holdings (of 715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +22.33% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | -68.78% | |
| 3 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +22.26% | |
| 4 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | +21.75% | |
| 5 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | +22.26% | |
| 6 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +25.25% | |
| 7 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +19.44% | |
| 8 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | +22.23% | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | -87.88% | |
| 10 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -7.87% | |
| 11 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +25.24% | |
| 12 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | +25.26% | |
| 13 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | +21.46% | |
| 14 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | -42.98% | |
| 15 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +25.70% | |
| 16 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | +25.32% | |
| 17 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | +25.61% | |
| 18 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +22.25% | |
| 19 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | +15.23% | |
| 20 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.01% | — | -11.15% | |
| 21 | OKTA | Okta INC | Stock-Tech | 0.01% | — | -29.37% | |
| 22 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +25.26% | |
| 23 | MT | Arcelormittal-ny Registered | Stock-Other | 0.01% | — | -67.40% | |
| 24 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | +22.13% | |
| 25 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | +43.44% | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +22.50% | |
| 27 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +28.23% | |
| 28 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +25.26% | |
| 29 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | -42.67% | |
| 30 | ANDE | Andersons Inc/the | Stock-Other | 0.01% | — | -19.57% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 32 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | +25.25% | |
| 33 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | +9.50% | |
| 34 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | -14.59% | |
| 35 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -82.34% | |
| 36 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | +24.40% | |
| 37 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +25.25% | |
| 38 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | +24.18% | |
| 39 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | +19.91% | |
| 40 | HUN | Huntsman CORP | Stock-Materials | — | — | +22.27% | |
| 41 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +25.23% | |
| 42 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | — | — | -16.96% | |
| 43 | WU | Western Union Co | Stock-Financials | — | — | +22.51% | |
| 44 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +92.65% | |
| 45 | UDR | Udr INC | Stock-Real Estate | — | — | +23.52% | |
| 46 | EVRG | Evergy INC | Stock-Utilities | — | — | +25.24% | |
| 47 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +25.09% | |
| 48 | P5Y | Brf Sa-adr | Stock-Other | — | — | +3.99% | |
| 49 | BRO | Brown & Brown INC | Stock-Financials | — | — | +25.25% | |
| 50 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +22.24% |