CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 1536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | +5.87% | |
| 2 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | -42.08% | |
| 3 | NXE | Nexgen Energy LTD | Stock-Other | 0.01% | -0.11% | +18.12% | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +4.96% | |
| 5 | EGO | Eldorado Gold CORP | Stock-Other | 0.01% | — | +8.07% | |
| 6 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | +4.39% | |
| 7 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +3.32% | |
| 8 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | +3.85% | |
| 9 | CGAU | Centerra Gold INC | Stock-Other | 0.01% | — | +8.14% | |
| 10 | HBM | Hudbay Minerals INC | Stock-Other | 0.01% | +0.49% | +6.27% | |
| 11 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | +6.61% | |
| 12 | APP | Applovin Corp-class A | Stock-Tech | 0.01% | — | +6.23% | |
| 13 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | +4.29% | |
| 14 | NG | Novagold Resources INC | Stock-Other | 0.01% | — | +6.84% | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +4.58% | |
| 16 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.01% | — | — | |
| 17 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | +0.66% | |
| 18 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.01% | — | — | |
| 19 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | +12.34% | |
| 20 | DAY | Dayforce INC | Stock-Other | 0.01% | — | +5.67% | |
| 21 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +6.29% | |
| 22 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | 0.01% | — | +6.72% | |
| 23 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | +9.10% | |
| 24 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +24.27% | |
| 25 | FFIV | F5 INC | Stock-Tech | 0.01% | — | +6.05% | |
| 26 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | +4.66% | |
| 27 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -50.88% | |
| 28 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +4.35% | |
| 29 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +4.23% | |
| 30 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | +2.40% | |
| 31 | MOS | Mosaic Co/the | Stock-Materials | — | — | +6.04% | |
| 32 | FMC | Fmc CORP | Stock-Materials | — | — | +4.04% | |
| 33 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +4.80% | |
| 34 | ON | On Semiconductor | Stock-Tech | — | — | +14.59% | |
| 35 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +14.63% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +7.80% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -53.87% | |
| 38 | IAG | Iamgold CORP | Stock-Other | — | — | +7.04% | |
| 39 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +4.66% | |
| 40 | L | Loews CORP | Stock-Financials | — | — | +1.15% | |
| 41 | MPLX | Mplx LP | Stock-Energy | — | — | +1.91% | |
| 42 | PTC | Ptc INC | Stock-Tech | — | — | +5.12% | |
| 43 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +0.39% | |
| 44 | STE | STERIS plc | Stock-Healthcare | — | — | +7.24% | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +8.48% | |
| 46 | ROKU | Roku INC | Stock-Comm Services | — | — | +1.06% | |
| 47 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +3.24% | |
| 48 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -3.27% | |
| 49 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +16.92% | |
| 50 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +3.63% |