CIK: 0001228242
Total reported value
$17.0B
Showing top 128 holdings (of 728 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | +14.78% | |
| 2 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | +14.76% | |
| 3 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +14.73% | |
| 4 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | +13.65% | |
| 5 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.01% | — | -8.25% | |
| 6 | DAY | Dayforce INC | Stock-Other | 0.01% | — | +14.90% | |
| 7 | SOBO | South Bow CORP | Stock-Other | 0.01% | — | — | |
| 8 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +15.52% | |
| 9 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | +14.34% | |
| 10 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | +12.04% | |
| 11 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | +14.56% | |
| 12 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | +16.28% | |
| 13 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | +15.39% | |
| 14 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +15.40% | |
| 15 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | +14.25% | |
| 16 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | +3.43% | +14.80% | |
| 17 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | +10.47% | |
| 18 | OVV | Ovintiv INC | Stock-Energy | 0.01% | — | +13.33% | |
| 19 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +14.04% | |
| 20 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | +14.34% | |
| 21 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | +16.51% | |
| 22 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +14.21% | |
| 23 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | +14.69% | |
| 24 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | +14.86% | |
| 25 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | +14.78% | |
| 26 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +12.09% | |
| 27 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +14.77% | |
| 28 | MNDY | monday.com Ltd. | Stock-Tech | 0.01% | — | — | |
| 29 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +14.65% | |
| 30 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | +16.26% | |
| 31 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | +14.31% | |
| 32 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | +15.01% | |
| 33 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.01% | — | +87.53% | |
| 34 | EFXT | Enerflex LTD | Stock-Other | 0.01% | — | — | |
| 35 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | +23.35% | |
| 36 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | +14.81% | |
| 37 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | +14.62% | |
| 38 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.01% | — | +13.76% | |
| 39 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | +14.76% | |
| 40 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +13.26% | |
| 41 | IOT | Samsara Inc-cl A | Stock-Tech | 0.01% | — | +20.81% | |
| 42 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | +13.35% | |
| 43 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | +15.02% | |
| 44 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | +15.10% | |
| 45 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +14.77% | |
| 46 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | +14.83% | |
| 47 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | -8.40% | |
| 48 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | +14.23% | |
| 49 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +14.81% | |
| 50 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.01% | — | — |