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 | OSH3USD | Oak Street Health INC | Stock-Other | — | — | — | |
| 2 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 3 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | — | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +0.28% | |
| 5 | EQH | Equitable Holdings INC | Stock-Financials | — | — | +0.15% | |
| 6 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | +8.04% | |
| 7 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 8 | UNM | Unum Group | Stock-Financials | — | — | +0.26% | |
| 9 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 10 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +0.16% | |
| 11 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +0.17% | |
| 12 | PPLI | People INC | Stock-Comm Services | — | — | — | |
| 13 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 14 | LII | Lennox International INC | Stock-Industrials | — | — | +0.65% | |
| 15 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +0.16% | |
| 16 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 17 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 18 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +6.37% | |
| 19 | FNF | Fidelity National Financial | Stock-Financials | — | — | +0.17% | |
| 20 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +0.27% | |
| 21 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 22 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 23 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 24 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | +8.30% | |
| 25 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 26 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +0.18% | |
| 27 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 28 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -51.62% | |
| 29 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 30 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 32 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 33 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 34 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 35 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 36 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 37 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 38 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 39 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 40 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 41 | MCFEUSD | Mcafee CORP - Class A | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | +2.34% | ||
| 43 | WLK | Westlake CORP | Stock-Materials | — | — | +0.19% | |
| 44 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | — | |
| 45 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 46 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 47 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 48 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 50 | FHB | First Hawaiian INC | Stock-Other | — | — | — |