CIK: 0001228242
Total reported value
$17.0B
Showing top 126 holdings (of 726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | -12.72% | |
| 2 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | -12.88% | |
| 3 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | -12.85% | |
| 4 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | -12.67% | |
| 5 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -12.72% | |
| 6 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.01% | — | -12.31% | |
| 7 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | -14.30% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -13.61% | |
| 9 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -12.86% | |
| 10 | OKTA | Okta INC | Stock-Tech | 0.01% | — | -12.44% | |
| 11 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | -13.19% | |
| 12 | BCBUSD | Primo Water CORP | Stock-Other | 0.01% | — | -13.79% | |
| 13 | BTG | B2gold CORP | Stock-Other | 0.01% | — | -13.72% | |
| 14 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -12.69% | |
| 15 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | -11.91% | |
| 16 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | -12.90% | |
| 17 | CAE | Cae INC | Stock-Other | 0.01% | — | +130.38% | |
| 18 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | -12.72% | |
| 19 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | -8.05% | |
| 20 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -13.59% | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -12.89% | |
| 22 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | -13.49% | |
| 23 | 016 | Veren INC | Stock-Other | 0.01% | — | -7.56% | |
| 24 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.01% | — | -14.15% | |
| 25 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | -12.89% | |
| 26 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.01% | — | -11.84% | |
| 27 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -13.26% | |
| 28 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.01% | — | — | |
| 29 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -9.86% | |
| 30 | NXE | Nexgen Energy LTD | Stock-Other | 0.01% | — | +7.36% | |
| 31 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -13.00% | |
| 32 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | -12.89% | |
| 33 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | -18.14% | |
| 34 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | -13.27% | |
| 35 | EGO | Eldorado Gold CORP | Stock-Other | 0.01% | — | -13.45% | |
| 36 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -12.85% | |
| 37 | TOST | Toast Inc-class A | Stock-Tech | 0.01% | — | -9.72% | |
| 38 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | -12.78% | |
| 39 | OVV | Ovintiv INC | Stock-Energy | 0.01% | — | -13.53% | |
| 40 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | -12.61% | |
| 41 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -12.25% | |
| 42 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | -13.23% | |
| 43 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | -12.87% | |
| 44 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | -12.88% | |
| 45 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | -12.89% | |
| 46 | IOT | Samsara Inc-cl A | Stock-Tech | 0.01% | — | -10.74% | |
| 47 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | -14.24% | |
| 48 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | -15.83% | |
| 49 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | -12.04% | |
| 50 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | -12.88% |