CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 803 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +2.32% | |
| 3 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 4 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +2.61% | |
| 5 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | +1.95% | |
| 6 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | +1.88% | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 8 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | +4.03% | |
| 9 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | — | |
| 10 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +1.85% | |
| 11 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 12 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.01% | — | — | |
| 13 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +1.66% | |
| 14 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -1.82% | |
| 15 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +2.14% | |
| 16 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | +1.77% | |
| 18 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | — | |
| 20 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 22 | OC | Owens Corning | Stock-Industrials | 0.01% | — | -4.10% | |
| 23 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | +34.96% | |
| 25 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | +2.02% | |
| 26 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | +0.35% | -95.41% | |
| 27 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | -9.14% | |
| 28 | NXE | Nexgen Energy LTD | Stock-Other | 0.01% | — | +3.75% | |
| 29 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | — | |
| 30 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | — | |
| 31 | L | Loews CORP | Stock-Financials | 0.01% | — | -2.36% | |
| 32 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -1.87% | |
| 33 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | +8.06% | |
| 34 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | +2.46% | |
| 35 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.01% | — | +8.13% | |
| 36 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | +3.79% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -4.44% | |
| 38 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | EGO | Eldorado Gold CORP | Stock-Other | 0.01% | — | -54.58% | |
| 40 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — | |
| 41 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | +2.54% | |
| 42 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | +3.04% | |
| 43 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +4.21% | |
| 44 | ACM | Aecom | Stock-Industrials | 0.01% | — | +1.89% | |
| 45 | BILL | Bill Holdings INC | Stock-Tech | 0.01% | — | +3.07% | |
| 46 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | +3.81% | |
| 47 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 48 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | -4.86% | |
| 49 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | +2.79% | |
| 50 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | — |