CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 1021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 2 | STE | STERIS plc | Stock-Healthcare | — | — | -5.85% | |
| 3 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -18.59% | |
| 4 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -6.37% | |
| 5 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -48.02% | |
| 6 | ARNCCHF | Arconic INC | Stock-Other | — | — | -15.94% | |
| 7 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -44.94% | |
| 8 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -22.11% | |
| 10 | ABMDEUR | Abiomed INC | Stock-Other | — | — | -7.24% | |
| 11 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | -36.22% | |
| 12 | JNP | Juniper Networks INC | Stock-Other | — | — | -19.28% | |
| 13 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -6.03% | |
| 14 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 15 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 16 | FFIV | F5 INC | Stock-Tech | — | — | -56.77% | |
| 17 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | -4.57% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 19 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -4.70% | |
| 20 | BEN | Franklin Resources INC | Stock-Financials | — | — | -4.91% | |
| 21 | AIZ | Assurant INC | Stock-Financials | — | — | -26.44% | |
| 22 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | -6.59% | |
| 23 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -16.96% | |
| 24 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -6.11% | |
| 25 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -10.92% | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -14.36% | |
| 27 | TXT | Textron INC | Stock-Industrials | — | — | -12.84% | |
| 28 | HAL | Halliburton Co | Stock-Energy | — | — | -17.76% | |
| 29 | WRKUSD | Westrock Co | Stock-Other | — | — | -6.10% | |
| 30 | OKTA | Okta INC | Stock-Tech | — | — | -8.63% | |
| 31 | SVM | Silvercorp Metals INC | Stock-Other | — | — | -39.90% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -2.07% | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -3.20% | |
| 34 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -7.73% | |
| 35 | APH1EUR | Aphria INC | Stock-Other | — | — | +9.23% | |
| 36 | SNA | Snap-on INC | Stock-Industrials | — | — | -9.80% | |
| 37 | ALB | Albemarle CORP | Stock-Materials | — | — | -8.26% | |
| 38 | AGREUR | Avangrid INC | Stock-Other | — | — | -11.57% | |
| 39 | ERFGBP | Enerplus CORP | Stock-Other | — | — | -4.77% | |
| 40 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -2.10% | |
| 41 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -21.91% | |
| 42 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -28.33% | |
| 43 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 44 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +0.20% | |
| 45 | PTC | Ptc INC | Stock-Tech | — | — | -20.92% | |
| 46 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | -88.36% | |
| 47 | LNC | Lincoln National CORP | Stock-Financials | — | — | -4.21% | |
| 48 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 49 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -5.70% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | — | — | — |