CIK: 0001228242
Total reported value
$17.0B
Showing top 78 holdings (of 678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -19.96% | |
| 2 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -18.78% | |
| 3 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | -17.97% | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -18.40% | |
| 5 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | -15.61% | |
| 6 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -17.73% | |
| 7 | IOT | Samsara Inc-cl A | Stock-Tech | 0.01% | — | -9.89% | |
| 8 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | -17.79% | |
| 9 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | -18.50% | |
| 10 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.01% | — | -9.89% | |
| 11 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | -12.24% | |
| 12 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -17.92% | |
| 13 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -17.28% | |
| 14 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | -17.69% | |
| 15 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | -17.61% | |
| 16 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | -20.00% | |
| 17 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -18.44% | |
| 18 | TAC | Transalta CORP | Stock-Other | 0.01% | — | -77.30% | |
| 19 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | -14.84% | |
| 20 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | +3.43% | -21.03% | |
| 21 | BB | Blackberry LTD | Stock-Other | 0.01% | — | -66.71% | |
| 22 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | -17.16% | |
| 23 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -18.78% | |
| 24 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -17.74% | |
| 26 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.01% | — | -13.75% | |
| 27 | ATS | Ats CORP | Stock-Other | 0.01% | — | +7.78% | |
| 28 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -17.62% | |
| 29 | SSRM | Ssr Mining INC | Stock-Materials | 0.01% | — | +8.21% | |
| 30 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -17.73% | |
| 31 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | -17.46% | |
| 32 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | -18.17% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 34 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | -16.56% | |
| 35 | AVTR | Avantor INC | Stock-Healthcare | 0.01% | — | -17.64% | |
| 36 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -17.59% | |
| 37 | CRBG | Corebridge Financial INC | Stock-Financials | 0.01% | — | -19.10% | |
| 38 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.01% | — | +6.60% | |
| 39 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | -17.72% | |
| 40 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.01% | — | -17.49% | |
| 41 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | +7.95% | |
| 42 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -19.11% | |
| 43 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | -22.82% | |
| 44 | ORLA | Orla Mining LTD | Stock-Other | 0.01% | — | +7.76% | |
| 45 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.01% | — | -17.73% | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -16.76% | |
| 47 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.01% | — | +8.54% | |
| 48 | FSM | Fortuna Mining CORP | Stock-Other | 0.01% | — | -48.18% | |
| 49 | MQ8 | Mag Silver CORP | Stock-Other | 0.01% | — | -40.75% | |
| 50 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | -17.71% |