CIK: 0001228242
Total reported value
$17.0B
Showing top 183 holdings (of 783 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEY | Keycorp | Stock-Financials | 0.01% | — | +26.68% | |
| 2 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +31.53% | |
| 3 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | +26.79% | |
| 4 | L | Loews CORP | Stock-Financials | 0.01% | — | +24.66% | |
| 5 | OC | Owens Corning | Stock-Industrials | 0.01% | — | +26.30% | |
| 6 | TRU | Transunion | Stock-Financials | 0.01% | — | +27.23% | |
| 7 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | +25.86% | |
| 8 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | +27.85% | |
| 9 | BB | Blackberry LTD | Stock-Other | 0.01% | — | +47.26% | |
| 10 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +26.82% | |
| 11 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | +25.72% | |
| 12 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | +26.65% | |
| 13 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | +27.58% | |
| 14 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | +27.96% | |
| 15 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +27.97% | |
| 16 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +27.79% | |
| 17 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | +27.81% | |
| 18 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +27.73% | |
| 19 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | +24.75% | |
| 20 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | +26.71% | |
| 21 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | +28.32% | |
| 22 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +26.14% | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | +22.15% | |
| 24 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.01% | — | — | |
| 25 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | +27.44% | |
| 26 | AG | First Majestic Silver CORP | Stock-Materials | 0.01% | — | +46.98% | |
| 27 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.01% | — | +27.14% | |
| 28 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +28.42% | |
| 29 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | +1016.06% | |
| 30 | ACM | Aecom | Stock-Industrials | 0.01% | — | +26.90% | |
| 31 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +27.62% | |
| 32 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | +27.86% | |
| 33 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +27.12% | |
| 34 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | +27.24% | |
| 35 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | +27.71% | |
| 36 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | +28.27% | |
| 37 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | +7.21% | |
| 38 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | +27.04% | |
| 39 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +26.19% | |
| 40 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +27.66% | |
| 41 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | +26.29% | |
| 42 | ✓ | Stock-Other | 0.01% | — | -29.18% | ||
| 43 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | +27.70% | |
| 44 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | +27.66% | |
| 45 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +27.63% | |
| 46 | EQH | Equitable Holdings INC | Stock-Financials | 0.01% | — | +23.49% | |
| 47 | GL | Globe Life INC | Stock-Financials | 0.01% | — | +32.30% | |
| 48 | OVV | Ovintiv INC | Stock-Energy | 0.01% | — | +25.59% | |
| 49 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | +28.41% | |
| 50 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | — | — |