CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 1453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +2.85% | |
| 2 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.01% | — | +6.60% | |
| 3 | U | Unity Software INC | Stock-Tech | 0.01% | — | +11.74% | |
| 4 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | +7.51% | |
| 5 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | +3.25% | |
| 6 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | +8.61% | |
| 7 | NXE | Nexgen Energy LTD | Stock-Other | 0.01% | -0.11% | +6.13% | |
| 8 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -63.68% | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +10.14% | |
| 10 | NG | Novagold Resources INC | Stock-Other | 0.01% | — | +5.88% | |
| 11 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.01% | — | +6.01% | |
| 12 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | +2.29% | |
| 13 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | +9.76% | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +2.54% | |
| 15 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | +11.94% | |
| 16 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | +3.22% | |
| 17 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +6.77% | |
| 18 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +2.02% | |
| 19 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +1.69% | |
| 20 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | +3.62% | |
| 21 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +3.57% | |
| 22 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +2.86% | |
| 23 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.01% | — | +8.31% | |
| 24 | AFRM | Affirm Holdings INC | Stock-Financials | 0.01% | — | — | |
| 25 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | +4.33% | |
| 26 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +2.08% | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -0.45% | |
| 28 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 29 | IEV | Ishares Europe ETF | ETF-Other | — | — | +21.14% | |
| 30 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +3.42% | |
| 31 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | +3.65% | |
| 32 | CGAU | Centerra Gold INC | Stock-Other | — | — | -73.87% | |
| 33 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +3.23% | |
| 34 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +1.66% | |
| 35 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | — | — | +5.96% | |
| 36 | MPLX | Mplx LP | Stock-Energy | — | — | +7.26% | |
| 37 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +4.08% | |
| 38 | HBM | Hudbay Minerals INC | Stock-Other | — | +0.49% | +14.83% | |
| 39 | PTC | Ptc INC | Stock-Tech | — | — | +3.52% | |
| 40 | L | Loews CORP | Stock-Financials | — | — | +1.03% | |
| 41 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +5.81% | |
| 42 | MOS | Mosaic Co/the | Stock-Materials | — | — | +3.51% | |
| 43 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | -0.18% | |
| 44 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +3.24% | |
| 45 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | +2.77% | |
| 46 | LNC | Lincoln National CORP | Stock-Financials | — | — | +2.15% | |
| 47 | VFF | Village Farms International | Stock-Other | — | — | +2.36% | |
| 48 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | +9.16% | |
| 49 | EGO | Eldorado Gold CORP | Stock-Other | — | — | -74.77% | |
| 50 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +2.80% |