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 | OVV | Ovintiv INC | Stock-Energy | — | — | +35.25% | |
| 2 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -87.54% | |
| 3 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | -0.91% | |
| 4 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -1.88% | |
| 5 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -10.65% | |
| 6 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -16.00% | |
| 7 | SHOO | Steven Madden LTD | Stock-Other | — | — | -3.84% | |
| 8 | CUBE | Cubesmart | Stock-Real Estate | — | — | +10.44% | |
| 9 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -20.00% | |
| 10 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -7.85% | |
| 11 | ARNC1USD | Arconic CORP | Stock-Other | — | — | +1.64% | |
| 12 | ITRI | Itron INC | Stock-Tech | — | — | -5.15% | |
| 13 | RXO | Rxo INC | Stock-Other | — | — | — | |
| 14 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +11.26% | |
| 15 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +3.31% | |
| 16 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | +5.00% | |
| 17 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +6.58% | |
| 18 | LII | Lennox International INC | Stock-Industrials | — | — | -0.70% | |
| 19 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | -1.09% | |
| 20 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 21 | BILL | Bill Holdings INC | Stock-Tech | — | — | +6.28% | |
| 22 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 23 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -0.44% | |
| 24 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -0.83% | |
| 25 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -4.18% | |
| 26 | GNW | Genworth Financial INC | Stock-Financials | — | — | -2.17% | |
| 27 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -26.17% | |
| 28 | PEN | Penumbra INC | Stock-Healthcare | — | — | +2.47% | |
| 29 | VOYA | Voya Financial INC | Stock-Financials | — | — | +9.49% | |
| 30 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 31 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 32 | SONO | Sonos INC | Stock-Other | — | — | -4.74% | |
| 33 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -3.11% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 35 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 36 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +5.63% | |
| 37 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -5.85% | |
| 38 | SANM | Sanmina CORP | Stock-Tech | — | — | +0.09% | |
| 39 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +11.69% | |
| 40 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 41 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | +4.23% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | -2.12% | |
| 43 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +12.83% | |
| 44 | WD | Walker & Dunlop INC | Stock-Other | — | — | -3.34% | |
| 45 | OI | O-i Glass INC | Stock-Other | — | — | +2.61% | |
| 46 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 47 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +2.07% | |
| 48 | FHN | First Horizon CORP | Stock-Financials | — | — | +5.14% | |
| 49 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -4.45% | |
| 50 | GMS1EUR | Gms INC | Stock-Other | — | — | -7.97% |