CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 1328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | -59.71% | |
| 2 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | +30.74% | |
| 3 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.01% | — | -48.20% | |
| 4 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -2.35% | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -2.39% | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | +1.82% | |
| 7 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | -0.70% | |
| 8 | CRON | Cronos Group INC | Stock-Other | 0.01% | — | +2.56% | |
| 9 | UUUU | Energy Fuels INC | Stock-Energy | 0.01% | — | — | |
| 10 | EQX | Equinox Gold CORP | Stock-Other | 0.01% | +0.19% | +2.37% | |
| 11 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +12.98% | |
| 12 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.01% | — | -56.98% | |
| 13 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | -2.56% | |
| 14 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | -2.00% | |
| 15 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | -1.07% | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -0.22% | |
| 17 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | — | |
| 18 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | +7.55% | |
| 19 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | -4.65% | |
| 20 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -1.63% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | — | — | +53.52% | |
| 22 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -3.14% | |
| 23 | L | Loews CORP | Stock-Financials | — | — | -7.71% | |
| 24 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +5.21% | |
| 25 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -2.11% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +9.47% | |
| 27 | DISH | Dish Network Corp-a | Stock-Other | — | — | +3.05% | |
| 28 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | -0.82% | |
| 29 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 30 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -3.20% | |
| 31 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -6.17% | |
| 32 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +1.30% | |
| 33 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +130.00% | |
| 34 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -63.55% | |
| 35 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | +8.03% | |
| 36 | UDR | Udr INC | Stock-Real Estate | — | — | -1.06% | |
| 37 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -1.54% | |
| 38 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +4.30% | |
| 39 | TXT | Textron INC | Stock-Industrials | — | — | -2.62% | |
| 40 | FFIV | F5 INC | Stock-Tech | — | — | -8.19% | |
| 41 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -2.39% | |
| 42 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -11.36% | |
| 43 | SNA | Snap-on INC | Stock-Industrials | — | — | -1.78% | |
| 44 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -2.84% | |
| 45 | GEN | Gen Digital INC | Stock-Tech | — | — | -1.93% | |
| 46 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -55.81% | |
| 47 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +8.16% | |
| 48 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +10.05% | |
| 49 | HBM | Hudbay Minerals INC | Stock-Other | — | +0.49% | -55.88% | |
| 50 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +4.26% |