CIK: 0001228242
Total reported value
$17.0B
Showing top 189 holdings (of 789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | +3.77% | |
| 2 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | -64.22% | |
| 3 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.02% | — | -3.44% | |
| 4 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | -30.38% | |
| 5 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | +4.88% | |
| 6 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | +3.53% | |
| 7 | BCBEUR | Primo Water CORP | Stock-Other | 0.02% | — | -19.62% | |
| 8 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | +1.56% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | -6.84% | |
| 10 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | +3.83% | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | +4.14% | |
| 12 | BB | Blackberry LTD | Stock-Other | 0.02% | — | -38.93% | |
| 13 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | -65.80% | |
| 14 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | +9.01% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 0.02% | +0.27% | -45.07% | |
| 16 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +4.01% | |
| 17 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | -65.96% | |
| 18 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | -30.39% | |
| 19 | LPTUSD | Liberty Property Trust | Stock-Other | 0.02% | — | -32.02% | |
| 20 | OKTA | Okta INC | Stock-Tech | 0.02% | — | — | |
| 21 | TAC | Transalta CORP | Stock-Other | 0.02% | — | -26.76% | |
| 22 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.02% | — | -26.76% | |
| 23 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.02% | — | -22.32% | |
| 24 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.02% | — | -26.76% | |
| 25 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | — | |
| 26 | OC | Owens Corning | Stock-Industrials | 0.02% | — | +33.05% | |
| 27 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.02% | — | -4.59% | |
| 28 | ✓ | Stock-Other | 0.02% | — | +3.72% | ||
| 29 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | +3.28% | |
| 30 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | +2.27% | |
| 31 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.02% | — | +247.13% | |
| 32 | ATHM | Autohome Inc-adr | Stock-Other | 0.02% | — | -4.38% | |
| 33 | HTHT | H World Group Ltd-adr | Stock-Other | 0.02% | — | — | |
| 34 | EQH | Equitable Holdings, Inc. | Stock-Financials | 0.02% | — | +111.54% | |
| 35 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | +20.12% | |
| 36 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | -57.32% | |
| 37 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | +18.10% | |
| 38 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | -3.05% | |
| 39 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | -48.21% | |
| 40 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | -49.91% | |
| 41 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | -55.40% | |
| 42 | SSRM | Ssr Mining INC | Stock-Materials | 0.02% | — | -26.25% | |
| 43 | JEF | Jefferies Financial Group In | Stock-Financials | 0.02% | — | -57.15% | |
| 44 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | +2.06% | |
| 45 | SUI | Sun Communities INC | Stock-Real Estate | 0.02% | — | — | |
| 46 | ARCPEUR | Vereit INC | Stock-Other | 0.02% | — | +2.88% | |
| 47 | ✓ | Stock-Other | 0.02% | — | -46.16% | ||
| 48 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | +4.39% | |
| 49 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | -51.92% | |
| 50 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.02% | — | -60.55% |