CIK: 0001228242
Total reported value
$17.0B
Showing top 186 holdings (of 786 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | -19.33% | |
| 2 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | -20.19% | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | -31.09% | |
| 4 | APH1EUR | Aphria INC | Stock-Other | 0.02% | — | +19.24% | |
| 5 | ✓ | Stock-Other | 0.02% | — | -19.71% | ||
| 6 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | -30.05% | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | -19.67% | |
| 8 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | -33.66% | |
| 9 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.02% | — | -1.94% | |
| 10 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | -29.34% | |
| 11 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | -29.92% | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -46.39% | |
| 13 | TWLO | Twilio INC - A | Stock-Tech | 0.02% | — | -29.42% | |
| 14 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | -19.64% | |
| 15 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.02% | — | +44.61% | |
| 16 | EGO | Eldorado Gold CORP | Stock-Other | 0.02% | — | +2.60% | |
| 17 | ✓ | Cyberark Software LTD | Stock-Other | 0.02% | — | +29.60% | |
| 18 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | -21.11% | |
| 19 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | -30.31% | |
| 20 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | -27.52% | |
| 21 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | -76.12% | |
| 22 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.02% | — | -49.04% | |
| 23 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | -76.79% | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | -31.95% | |
| 25 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | -25.19% | |
| 26 | OC | Owens Corning | Stock-Industrials | 0.02% | — | -37.94% | |
| 27 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | -29.36% | |
| 28 | ARCPEUR | Vereit INC | Stock-Other | 0.02% | — | -32.86% | |
| 29 | TXT | Textron INC | Stock-Industrials | 0.02% | — | -47.43% | |
| 30 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | -44.14% | |
| 31 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | -39.83% | |
| 32 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | -47.88% | |
| 33 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -68.10% | |
| 34 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | -19.47% | |
| 35 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | -62.96% | |
| 36 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | -27.98% | |
| 37 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -29.32% | |
| 38 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -74.49% | |
| 39 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -33.03% | |
| 40 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | -51.03% | |
| 41 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.01% | — | -16.46% | |
| 42 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -29.44% | |
| 43 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | +2.09% | |
| 44 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | -77.27% | |
| 45 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | -50.15% | |
| 46 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -51.19% | |
| 47 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | -32.10% | |
| 48 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | -25.51% | |
| 49 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | — | -1.87% | |
| 50 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | -26.05% |