CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 1362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | +6.73% | |
| 2 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.01% | — | — | |
| 3 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +1.83% | |
| 4 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | +1.41% | |
| 5 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | +1.48% | |
| 6 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 7 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +1.03% | |
| 8 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.01% | — | +13.91% | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | +1.71% | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | -11.58% | |
| 11 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.01% | — | — | |
| 12 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +0.36% | |
| 13 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -3.98% | |
| 14 | MQ8 | Mag Silver CORP | Stock-Other | 0.01% | — | +9.63% | |
| 15 | PTC | Ptc INC | Stock-Tech | 0.01% | — | +115.90% | |
| 16 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | +1.55% | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -0.15% | |
| 18 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | +0.55% | |
| 19 | UUUU | Energy Fuels INC | Stock-Energy | 0.01% | — | -0.32% | |
| 20 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | +5.58% | |
| 21 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | 0.01% | — | +8.03% | |
| 22 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | +2.29% | |
| 23 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -19.53% | |
| 24 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.01% | — | — | |
| 25 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | +1.66% | |
| 26 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | +1.35% | |
| 27 | CRON | Cronos Group INC | Stock-Other | 0.01% | — | +9.25% | |
| 28 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | +2.34% | |
| 29 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +0.64% | |
| 30 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | +1.28% | |
| 31 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | +0.16% | |
| 32 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -3.11% | |
| 33 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +1.11% | |
| 34 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +902.72% | |
| 35 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +0.65% | |
| 36 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 37 | EVRG | Evergy INC | Stock-Utilities | — | — | +0.47% | |
| 38 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +6.32% | |
| 39 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -2.37% | |
| 40 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +0.69% | |
| 41 | L | Loews CORP | Stock-Financials | — | — | -4.62% | |
| 42 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +0.73% | |
| 43 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +1.06% | |
| 44 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 45 | 70U | Lion Electric Co/the | Stock-Other | — | — | — | |
| 46 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 47 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +4.58% | |
| 48 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +4.18% | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +1.07% | |
| 50 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +1.01% |