CIK: 0001102578
Total reported value
$24.3B
Showing top 200 holdings (of 1225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | — | |
| 2 | ✓ | Envision Healthcare Corp | Stock-Other | — | — | — | |
| 3 | ✓ | Englobal CORP | Stock-Other | — | — | — | |
| 4 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 5 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 6 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 7 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 8 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | — | |
| 9 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | — | |
| 10 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 11 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 12 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 13 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 14 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 15 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 16 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 17 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | +50.00% | |
| 18 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 19 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | — | |
| 20 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 21 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 22 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 23 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 24 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 26 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 27 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 28 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 29 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 30 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 31 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 32 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 33 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 34 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | — | |
| 35 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 36 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 37 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 38 | EGPT* | Vaneck Egypt Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 39 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 40 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 41 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 42 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 43 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 44 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 45 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 47 | BRN | Barnwell Industries INC | Stock-Other | — | — | — | |
| 48 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 49 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 50 | ✓ | Athenahealth INC | Stock-Other | — | — | — |