CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 809 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 2 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 3 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | — | |
| 4 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 5 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.01% | — | +20.20% | |
| 6 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.01% | — | — | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | — | |
| 9 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.01% | — | +1.42% | |
| 10 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 11 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | — | |
| 12 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 14 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | +1.54% | |
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +1.44% | |
| 17 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | — | |
| 18 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | +1.95% | |
| 19 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — | |
| 20 | TRU | Transunion | Stock-Financials | 0.01% | — | +1.52% | |
| 21 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | +1.37% | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | +2.57% | |
| 23 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | +1.41% | |
| 25 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 26 | CE | Celanese CORP | Stock-Materials | 0.01% | — | +1.47% | |
| 27 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +1.40% | |
| 28 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 29 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | +3.53% | |
| 30 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 33 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | +1.38% | |
| 34 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -4.37% | |
| 35 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | +1.58% | |
| 36 | APA | Apa CORP | Stock-Energy | 0.01% | — | — | |
| 37 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | +1.39% | |
| 38 | KEY | Keycorp | Stock-Financials | 0.01% | — | +1.21% | |
| 39 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | +2.51% | |
| 40 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | — | |
| 42 | TTC | Toro Co | Stock-Industrials | 0.01% | — | — | |
| 43 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | — | |
| 44 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | +1.38% | |
| 47 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 48 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +1.81% | |
| 49 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 50 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — |