CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 820 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 2 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -25.61% | |
| 3 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -27.01% | |
| 4 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | -25.10% | |
| 5 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -25.51% | |
| 6 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -25.12% | |
| 7 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -27.60% | |
| 8 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -25.10% | |
| 9 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | -25.09% | |
| 10 | L | Loews CORP | Stock-Financials | 0.01% | — | -26.47% | |
| 11 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | -23.74% | |
| 12 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | +3.37% | |
| 13 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 14 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | -63.71% | |
| 15 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | -25.10% | |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | -25.13% | |
| 17 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -25.67% | |
| 18 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | +31.02% | |
| 19 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | -25.10% | |
| 20 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.01% | — | -25.22% | |
| 21 | APA | Apa CORP | Stock-Energy | 0.01% | — | — | |
| 22 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -25.12% | |
| 23 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | -25.09% | |
| 24 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -22.44% | |
| 25 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | -25.75% | |
| 26 | EGO | Eldorado Gold CORP | Stock-Other | 0.01% | — | -23.15% | |
| 27 | PTC | Ptc INC | Stock-Tech | 0.01% | — | -25.06% | |
| 28 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 29 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -27.92% | |
| 30 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.01% | — | — | |
| 31 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | -25.12% | |
| 32 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | -63.75% | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -25.10% | |
| 34 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | -26.81% | |
| 35 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -25.10% | |
| 36 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | -25.71% | |
| 37 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | -25.07% | |
| 38 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | -22.28% | |
| 39 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | -25.10% | |
| 40 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -25.10% | |
| 41 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | -31.30% | |
| 42 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | — | |
| 43 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | -25.07% | |
| 44 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -25.10% | |
| 45 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | -25.09% | |
| 46 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | -27.78% | |
| 47 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | -25.10% | |
| 48 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | -71.00% | |
| 49 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -25.11% | |
| 50 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | -25.76% |