CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 1366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +76.50% | |
| 2 | EXK | Endeavour Silver CORP | Stock-Materials | 0.01% | — | +6.28% | |
| 3 | GL | Globe Life INC | Stock-Financials | 0.01% | — | +65.69% | |
| 4 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | +71.50% | |
| 5 | SKE | Skeena Resources LTD | Stock-Other | 0.01% | — | -0.00% | |
| 6 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | -32.73% | |
| 7 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | +8.09% | |
| 8 | NG | Novagold Resources INC | Stock-Other | 0.01% | — | -3.54% | |
| 9 | DAY | Dayforce INC | Stock-Other | 0.01% | — | +75.36% | |
| 10 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | +73.86% | |
| 11 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +76.23% | |
| 12 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | +49.36% | |
| 13 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -49.01% | |
| 14 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | -5.65% | |
| 15 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +86.18% | |
| 16 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | +63.12% | |
| 17 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | +52.20% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | +12.91% | |
| 19 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +83.44% | |
| 20 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.01% | — | +11.10% | |
| 21 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.01% | — | +4.08% | |
| 22 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | +62.09% | |
| 23 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | +58.78% | |
| 24 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +75.27% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | +7.15% | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | +81.15% | |
| 27 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | — | |
| 28 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | +69.99% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | +116.00% | |
| 30 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.01% | — | +5.60% | |
| 31 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +1.40% | |
| 32 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.01% | — | +6.89% | |
| 33 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +62.44% | |
| 34 | DNN | Denison Mines CORP | Stock-Other | — | — | -3.48% | |
| 35 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +295.03% | |
| 36 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | +87.37% | |
| 37 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +73.27% | |
| 38 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +49.25% | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | — | — | -21.21% | |
| 40 | BTE | Baytex Energy CORP | Stock-Other | — | — | -4.24% | |
| 41 | AAUC | Allied Gold CORP | Stock-Other | — | — | +684.72% | |
| 42 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +49.89% | |
| 43 | SII | Sprott INC | Stock-Other | — | — | -0.50% | |
| 44 | APA | Apa CORP | Stock-Energy | — | — | +69.19% | |
| 45 | BB | Blackberry LTD | Stock-Other | — | — | -5.28% | |
| 46 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 47 | PAYC | Paycom Software INC | Stock-Tech | — | — | +70.75% | |
| 48 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +59.82% | |
| 49 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -18.16% | |
| 50 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | +306.90% |