CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 1219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | +2.99% | |
| 3 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +5.29% | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | +13.51% | |
| 5 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | +2.89% | |
| 6 | SSRM | Ssr Mining INC | Stock-Materials | 0.01% | — | +0.52% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | -10.80% | |
| 8 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -6.22% | |
| 9 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | +0.73% | |
| 10 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.01% | — | -0.18% | |
| 11 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +4.62% | |
| 12 | FSM | Fortuna Mining CORP | Stock-Other | 0.01% | — | +2.30% | |
| 13 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +5.48% | |
| 14 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +5.57% | |
| 15 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | +1.10% | |
| 16 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | +3.62% | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | +2.38% | |
| 18 | ORLA | Orla Mining LTD | Stock-Other | 0.01% | — | -0.26% | |
| 19 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | +4.64% | |
| 20 | ERO | Ero Copper CORP | Stock-Other | 0.01% | — | +0.15% | |
| 21 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | +4.72% | |
| 22 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | -4.41% | |
| 23 | AU | AngloGold Ashanti plc | Stock-Materials | 0.01% | — | — | |
| 24 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +2.57% | |
| 25 | MQ8 | Mag Silver CORP | Stock-Other | 0.01% | — | +0.66% | |
| 26 | NU | Nu Holdings Ltd. | Stock-Financials | 0.01% | — | +0.14% | |
| 27 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | +13.08% | |
| 28 | HUBS | Hubspot INC | Stock-Tech | — | — | +13.17% | |
| 29 | CGAU | Centerra Gold INC | Stock-Other | — | — | -0.79% | |
| 30 | ENPH | Enphase Energy INC | Stock-Tech | — | — | +5.50% | |
| 31 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +4.06% | |
| 32 | HEI | Heico CORP | Stock-Industrials | — | — | +5.02% | |
| 33 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | +14.25% | |
| 34 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 35 | AES | Aes CORP | Stock-Utilities | — | — | +4.57% | |
| 36 | GL | Globe Life INC | Stock-Financials | — | — | -3.13% | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +2.47% | |
| 38 | EFXT | Enerflex LTD | Stock-Other | — | — | — | |
| 39 | ARES | Ares Management CORP - A | Stock-Financials | — | — | +13.45% | |
| 40 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -3.04% | |
| 41 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | +12.06% | |
| 42 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | +14.38% | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | +13.37% | |
| 44 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | +11.41% | |
| 45 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +2.82% | |
| 46 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +1.42% | |
| 47 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | +14.03% | |
| 48 | SOLV | Solventum CORP | Stock-Healthcare | — | — | +1.98% | |
| 49 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +2.87% | |
| 50 | MOS | Mosaic Co/the | Stock-Materials | — | — | -3.85% |