CIK: 0001228242
Total reported value
$17.0B
Showing top 189 holdings (of 789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | +4.69% | |
| 2 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +3.03% | |
| 3 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | +3.74% | |
| 4 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | +3.75% | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +3.74% | |
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | +3.01% | |
| 7 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +3.76% | |
| 8 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +3.87% | |
| 9 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | +3.64% | |
| 10 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +3.73% | |
| 11 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +3.05% | |
| 12 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | +2.18% | |
| 13 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | +4.42% | |
| 14 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.01% | — | — | |
| 15 | OVV | Ovintiv INC | Stock-Energy | 0.01% | — | +3.65% | |
| 16 | HBM | Hudbay Minerals INC | Stock-Other | 0.01% | — | -19.64% | |
| 17 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | +3.02% | |
| 18 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +3.78% | |
| 19 | ACM | Aecom | Stock-Industrials | 0.01% | — | +7.07% | |
| 20 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +4.08% | |
| 21 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | +33.62% | |
| 22 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.01% | — | +1.96% | |
| 23 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | +3.69% | |
| 24 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.01% | — | +4.05% | |
| 25 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | -22.30% | |
| 26 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | +3.01% | |
| 27 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | +3.91% | |
| 28 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | +0.93% | |
| 29 | EQH | Equitable Holdings INC | Stock-Financials | 0.01% | — | +0.99% | |
| 30 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +4.78% | |
| 31 | APA | Apa CORP | Stock-Energy | 0.01% | — | +25.90% | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +3.70% | |
| 33 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | -98.24% | |
| 34 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | +3.73% | |
| 35 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +2.96% | |
| 36 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | +3.71% | |
| 37 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | +3.79% | |
| 38 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +3.02% | |
| 39 | APP | Applovin Corp-class A | Stock-Tech | 0.01% | — | — | |
| 40 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +12.34% | |
| 41 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | +6.01% | |
| 42 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | +2.99% | |
| 43 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | +5.36% | |
| 44 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | +3.68% | |
| 45 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | +4.08% | |
| 46 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.01% | — | -22.13% | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | +224.15% | |
| 48 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | +5.44% | |
| 49 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | +3.69% | |
| 50 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | +3.70% |