CIK: 0001376192
Total reported value
$16.6B
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -51.22% | |
| 2 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -72.28% | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 4 | AIG | American International Group | Stock-Financials | — | — | — | |
| 5 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 7 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -64.66% | |
| 8 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | — | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | -15.13% | |
| 10 | ECL | Ecolab INC | Stock-Materials | — | — | -17.39% | |
| 11 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 12 | DRS | Leonardo Drs INC | Stock-Industrials | — | — | — | |
| 13 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 14 | ARKO | Arko CORP | Stock-Other | — | — | -100.00% | |
| 15 | LPSNUSD | Liveperson INC | Stock-Other | — | — | -93.23% |