CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | -16.14% | |
| 2 | APA | Apa CORP | Stock-Energy | 0.01% | — | -17.10% | |
| 3 | PTC | Ptc INC | Stock-Tech | 0.01% | — | -15.92% | |
| 4 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.01% | — | +26.14% | |
| 5 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | -15.07% | |
| 6 | TRU | Transunion | Stock-Financials | 0.01% | — | -14.09% | |
| 7 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | -16.96% | |
| 8 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | -16.94% | |
| 9 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | -14.44% | |
| 10 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -21.05% | |
| 11 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | -15.39% | |
| 12 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -15.77% | |
| 13 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | — | |
| 14 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | -15.21% | |
| 15 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -15.23% | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -15.49% | |
| 17 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | -15.19% | |
| 18 | CGAU | Centerra Gold INC | Stock-Other | 0.01% | — | -40.16% | |
| 19 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -16.01% | |
| 20 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | -15.19% | |
| 21 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | -15.14% | |
| 22 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -14.99% | |
| 23 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | -15.10% | |
| 24 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | -15.78% | |
| 25 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | +18.58% | |
| 26 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | — | |
| 27 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | -14.21% | |
| 28 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | -15.79% | |
| 29 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | -14.26% | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -16.55% | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | -15.50% | |
| 32 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | -15.29% | |
| 33 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | -13.06% | |
| 34 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -15.74% | |
| 35 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -15.48% | |
| 36 | L | Loews CORP | Stock-Financials | 0.01% | — | -15.49% | |
| 37 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -15.94% | |
| 38 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | -55.41% | |
| 39 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | -11.61% | |
| 40 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | +49.25% | |
| 41 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -15.42% | |
| 42 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -15.24% | |
| 43 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | -15.50% | |
| 44 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -15.50% | |
| 45 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -17.50% | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | -14.88% | |
| 47 | BB | Blackberry LTD | Stock-Other | 0.01% | — | +25.67% | |
| 48 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | -14.89% | |
| 49 | EQH | Equitable Holdings INC | Stock-Financials | 0.01% | — | -16.84% | |
| 50 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | -15.52% |