CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 842 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | Stock-Financials | 0.02% | — | -11.08% | |
| 2 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | -10.75% | |
| 3 | ETSY | Etsy INC | Stock-Consumer Disc | 0.02% | — | -12.05% | |
| 4 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | -14.36% | |
| 5 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | -12.00% | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | -12.80% | |
| 7 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | -12.05% | |
| 8 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | -12.48% | |
| 9 | CE | Celanese CORP | Stock-Materials | 0.02% | — | -13.78% | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | -11.31% | |
| 11 | GEN | Gen Digital INC | Stock-Tech | 0.02% | — | -12.41% | |
| 12 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | -12.02% | |
| 13 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | -12.00% | |
| 14 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -12.83% | |
| 16 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | -11.69% | |
| 17 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | -11.33% | |
| 18 | ✓ | Neogames S A Shs | Stock-Other | 0.01% | — | -59.48% | |
| 19 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -12.04% | |
| 20 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | -11.84% | |
| 21 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -12.01% | |
| 22 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | -13.14% | |
| 23 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | — | |
| 24 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -14.69% | |
| 25 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | -11.08% | |
| 26 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -12.16% | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | -7.96% | |
| 28 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -12.04% | |
| 29 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | -11.98% | |
| 30 | ZEN1EUR | Zendesk INC | Stock-Other | 0.01% | — | -11.41% | |
| 31 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -12.19% | |
| 32 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | -12.89% | |
| 33 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | -11.92% | |
| 34 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | +31.18% | |
| 35 | BBUC | Brookfield Business Corporation | Stock-Other | 0.01% | — | -20.34% | |
| 36 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -13.42% | |
| 37 | L | Loews CORP | Stock-Financials | 0.01% | — | -13.24% | |
| 38 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | -11.95% | |
| 39 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | -13.24% | |
| 40 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -11.82% | |
| 41 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | -10.99% | |
| 42 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | -12.56% | |
| 43 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | -12.75% | |
| 44 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | -11.83% | |
| 45 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | -12.19% | |
| 46 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.01% | — | -27.81% | |
| 47 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.01% | — | -11.51% | |
| 48 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -12.14% | |
| 49 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | -11.85% | |
| 50 | EQX | Equinox Gold CORP | Stock-Other | 0.01% | — | -35.49% |