CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 841 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | +12.61% | |
| 2 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | +13.52% | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | +13.43% | |
| 4 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | +19.81% | |
| 5 | VICI | Vici Properties INC | Stock-Real Estate | 0.02% | — | +12.73% | |
| 6 | KEL | Kellanova | Stock-Other | 0.02% | — | +12.90% | |
| 7 | ERO | Ero Copper CORP | Stock-Other | 0.02% | — | — | |
| 8 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | +13.13% | |
| 9 | EQX | Equinox Gold CORP | Stock-Other | 0.02% | — | +79.70% | |
| 10 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | +13.36% | |
| 11 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | +13.10% | |
| 12 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.02% | — | +48.29% | |
| 13 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.02% | — | +48.64% | |
| 14 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | +13.34% | |
| 15 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | +13.27% | |
| 16 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.02% | — | -1.58% | |
| 17 | GEN | Gen Digital INC | Stock-Tech | 0.02% | — | +16.73% | |
| 18 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | +13.58% | |
| 19 | ON | On Semiconductor | Stock-Tech | 0.02% | — | +12.98% | |
| 20 | PTC | Ptc INC | Stock-Tech | 0.02% | — | +13.02% | |
| 21 | LYFT | Lyft Inc-a | Stock-Tech | 0.02% | — | — | |
| 22 | MQ8 | Mag Silver CORP | Stock-Other | 0.02% | — | +48.20% | |
| 23 | TXT | Textron INC | Stock-Industrials | 0.02% | — | +11.87% | |
| 24 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | +13.78% | |
| 25 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | +10.96% | |
| 26 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | +12.98% | |
| 27 | NVAX | Novavax INC | Stock-Healthcare | 0.02% | — | — | |
| 28 | CRON | Cronos Group INC | Stock-Other | 0.02% | — | +52.90% | |
| 29 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | 0.02% | — | +48.21% | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | +11.92% | |
| 31 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | +13.67% | |
| 32 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.02% | — | +12.89% | |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | +13.76% | |
| 34 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.02% | — | +13.74% | |
| 35 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.02% | — | +10.46% | |
| 36 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.02% | — | -28.77% | |
| 37 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | +13.23% | |
| 38 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | +11.78% | |
| 39 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | +18.52% | |
| 40 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | +13.03% | |
| 41 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.02% | — | +28.62% | |
| 42 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | +12.81% | |
| 43 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | +12.89% | |
| 44 | SVM | Silvercorp Metals INC | Stock-Other | 0.02% | — | +24.37% | |
| 45 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.02% | — | +13.63% | |
| 46 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | +12.99% | |
| 47 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | +8.19% | |
| 48 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | +13.20% | |
| 49 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | +13.59% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | — |