CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 1063 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | +1.83% | |
| 2 | AG | First Majestic Silver CORP | Stock-Materials | 0.01% | — | +3.61% | |
| 3 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | +22.04% | |
| 4 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | -2.07% | |
| 5 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | -0.58% | |
| 6 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | +0.97% | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -3.10% | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | -6.77% | |
| 9 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | +3.26% | |
| 10 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.01% | — | -2.82% | |
| 11 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | -1.70% | |
| 12 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | -2.58% | |
| 13 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +101.93% | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | -7.88% | |
| 15 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | +3.07% | |
| 16 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -0.69% | |
| 17 | NXE | Nexgen Energy LTD | Stock-Other | 0.01% | -0.11% | +0.89% | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -7.11% | |
| 19 | NG | Novagold Resources INC | Stock-Other | 0.01% | — | +0.98% | |
| 20 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -8.19% | |
| 21 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | +4.76% | |
| 22 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +5.48% | |
| 23 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +1.27% | |
| 24 | CGAU | Centerra Gold INC | Stock-Other | 0.01% | — | +0.41% | |
| 25 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | +0.55% | |
| 26 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +1.84% | |
| 27 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +0.37% | |
| 28 | BLDP | Ballard Power Systems INC | Stock-Other | 0.01% | — | +0.80% | |
| 29 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.01% | — | -0.56% | |
| 30 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.01% | — | +0.31% | |
| 31 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | -13.16% | |
| 32 | FFIV | F5 INC | Stock-Tech | 0.01% | — | +2.90% | |
| 33 | XYZ | Block INC | Stock-Financials | — | — | +1.17% | |
| 34 | ERO | Ero Copper CORP | Stock-Other | — | — | -0.58% | |
| 35 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +0.49% | |
| 36 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | +0.20% | |
| 37 | CLSEUR | Celestica INC | Stock-Other | — | — | -0.86% | |
| 38 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | +0.69% | |
| 39 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +0.41% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -0.80% | |
| 41 | RHI | Robert Half INC | Stock-Industrials | — | — | +1.41% | |
| 42 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +1.04% | |
| 43 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +2.46% | |
| 44 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -0.05% | |
| 45 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | +11.43% | |
| 46 | IAG | Iamgold CORP | Stock-Other | — | — | -2.01% | |
| 47 | KKR | Kkr & Co INC | Stock-Financials | — | — | -17.63% | |
| 48 | BXP | Bxp INC | Stock-Real Estate | — | — | +1.87% | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +0.40% | |
| 50 | WRKUSD | Westrock Co | Stock-Other | — | — | +1.17% |