CIK: 0001228242
Total reported value
$17.0B
Showing top 167 holdings (of 767 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +104.62% | |
| 2 | ✓ | Stock-Other | 0.01% | — | -39.23% | ||
| 3 | ✓ | Stock-Other | 0.01% | — | -23.69% | ||
| 4 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | +7.03% | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +6.20% | |
| 6 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -33.41% | |
| 7 | ✓ | Stock-Other | 0.01% | — | +25.31% | ||
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -74.96% | |
| 9 | URI | United Rentals INC | Stock-Industrials | 0.01% | -0.19% | +8.14% | |
| 10 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | — | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +3.51% | |
| 12 | ✓ | Stock-Other | 0.01% | — | +6.68% | ||
| 13 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | — | |
| 14 | ✓ | Valsparcom | Stock-Other | 0.01% | — | +1.64% | |
| 15 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | +5.05% | |
| 16 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | +5.73% | |
| 17 | ✓ | Stock-Other | 0.01% | — | +6.11% | ||
| 18 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | +4.18% | |
| 19 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | +1.84% | |
| 20 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | -24.57% | |
| 21 | TKR | Timken Co | Stock-Industrials | 0.01% | — | +2.93% | |
| 22 | ✓ | Stock-Other | 0.01% | — | +5.41% | ||
| 23 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | +4.36% | |
| 24 | ✓ | Stock-Other | 0.01% | — | — | ||
| 25 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | +4.91% | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — | |
| 27 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 0.01% | — | -77.32% | |
| 28 | ✓ | Stock-Other | 0.01% | — | -1.67% | ||
| 29 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | +2.66% | |
| 30 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +5.07% | |
| 31 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | -0.15% | -24.93% | |
| 32 | ✓ | Encana CORP | Stock-Other | 0.01% | — | — | |
| 33 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +4.97% | |
| 34 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +5.03% | |
| 35 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | +5.15% | |
| 36 | WBD | Warner Bros. Discovery, Inc. | Stock-Comm Services | 0.01% | — | +31.78% | |
| 37 | OC | Owens Corning | Stock-Industrials | 0.01% | — | +4.83% | |
| 38 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | +4.13% | |
| 39 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | — | |
| 40 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | — | |
| 41 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | +6.25% | |
| 42 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.01% | — | +5.71% | |
| 43 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | +6.43% | |
| 44 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.01% | — | — | |
| 45 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | — | |
| 46 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | +5.86% | |
| 47 | ✓ | Hillshire Brands Co | Stock-Other | 0.01% | — | +4.53% | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | ✓ | General Growth Pptys INC New | Stock-Other | 0.01% | — | — | |
| 50 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +6.03% |