CIK: 0001228242
Total reported value
$17.0B
Showing top 83 holdings (of 683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -9.03% | |
| 2 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | -8.62% | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | -10.49% | |
| 5 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.01% | — | -3.96% | |
| 6 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | -8.61% | |
| 7 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | -7.58% | |
| 8 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | -9.29% | |
| 9 | OC | Owens Corning | Stock-Industrials | 0.01% | — | -9.18% | |
| 10 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | -8.59% | |
| 11 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -9.89% | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -8.60% | |
| 13 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -8.40% | |
| 14 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -8.90% | |
| 15 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -8.55% | |
| 16 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | -9.80% | |
| 17 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | +3.43% | -4.61% | |
| 18 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | -3.28% | |
| 19 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | -9.15% | |
| 20 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | -2.06% | |
| 21 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -8.67% | |
| 22 | FSM | Fortuna Mining CORP | Stock-Other | 0.01% | — | -3.96% | |
| 23 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -13.48% | |
| 24 | ORLA | Orla Mining LTD | Stock-Other | 0.01% | — | +16.15% | |
| 25 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -8.60% | |
| 26 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | — | — | |
| 27 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | -8.65% | |
| 28 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -8.78% | |
| 29 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -8.98% | |
| 30 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | -8.75% | |
| 31 | BB | Blackberry LTD | Stock-Other | 0.01% | — | -12.12% | |
| 32 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | -5.21% | |
| 33 | IOT | Samsara Inc-cl A | Stock-Tech | 0.01% | — | -9.07% | |
| 34 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -11.56% | |
| 35 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | -8.69% | |
| 36 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | -9.53% | |
| 37 | NG | Novagold Resources INC | Stock-Other | 0.01% | — | -8.66% | |
| 38 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -10.35% | |
| 39 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | -8.80% | |
| 40 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | -8.52% | |
| 41 | DNN | Denison Mines CORP | Stock-Other | 0.01% | — | -3.96% | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -8.63% | |
| 43 | EXK | Endeavour Silver CORP | Stock-Materials | 0.01% | — | -3.96% | |
| 44 | CGAU | Centerra Gold INC | Stock-Other | 0.01% | — | -6.93% | |
| 45 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | -0.97% | |
| 46 | ATS | Ats CORP | Stock-Other | 0.01% | — | -5.36% | |
| 47 | CRBG | Corebridge Financial INC | Stock-Financials | 0.01% | — | -1.74% | |
| 48 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -9.59% | |
| 49 | SKE | Skeena Resources LTD | Stock-Other | 0.01% | — | — | |
| 50 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.01% | — | -3.95% |