CIK: 0001228242
Total reported value
$17.0B
Showing top 166 holdings (of 766 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | -18.16% | |
| 2 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -34.16% | |
| 3 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | +94.06% | |
| 4 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.02% | — | +0.45% | |
| 5 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | -19.15% | |
| 6 | HTHT | H World Group Ltd-adr | Stock-Other | 0.02% | — | +0.66% | |
| 7 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | -26.20% | |
| 8 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | -26.44% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | +8.02% | |
| 10 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | -66.11% | |
| 11 | URI | United Rentals INC | Stock-Industrials | 0.02% | -0.19% | -20.48% | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | -19.24% | |
| 13 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.02% | — | +10.11% | |
| 14 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -26.00% | |
| 15 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | -19.93% | |
| 16 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | -18.39% | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | -37.95% | |
| 18 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | -6.56% | |
| 19 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | -51.51% | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | -26.40% | |
| 21 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | -25.20% | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | -19.96% | |
| 23 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | -56.39% | |
| 24 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | -19.19% | |
| 25 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | -19.83% | |
| 26 | OSBCAD | Norbord INC | Stock-Other | 0.02% | — | -6.28% | |
| 27 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | -64.85% | |
| 28 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | -35.26% | |
| 29 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.02% | — | +1.00% | |
| 30 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.02% | — | +169.66% | |
| 31 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | -19.73% | |
| 32 | WU | Western Union Co | Stock-Financials | 0.02% | — | -57.15% | |
| 33 | ARMK | Aramark | Stock-Industrials | 0.02% | — | -6.47% | |
| 34 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | -26.41% | |
| 35 | ✓ | Stock-Other | 0.02% | — | -19.10% | ||
| 36 | ARNCCHF | Arconic INC | Stock-Other | 0.02% | — | -18.95% | |
| 37 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | -70.91% | |
| 38 | VOYA | Voya Financial INC | Stock-Financials | 0.02% | — | -61.28% | |
| 39 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | -22.72% | |
| 40 | THCXEUR | Hexo CORP | Stock-Other | 0.02% | — | — | |
| 41 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -60.29% | |
| 42 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | -57.69% | |
| 44 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | -19.93% | |
| 45 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | -26.38% | |
| 46 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.02% | — | -26.42% | |
| 47 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | -68.03% | |
| 48 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | -18.84% | |
| 49 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | -26.88% | |
| 50 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | — |