CIK: 0001102578
Total reported value
$24.3B
Showing top 200 holdings (of 1194 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 3 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 4 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 5 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 6 | ASYS | Amtech Systems INC | Stock-Other | — | — | — | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 8 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 10 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 11 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 12 | FDC | First Data Corp- Class A | Stock-Other | — | — | +148.03% | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | — | |
| 15 | FAST | Fastenal Co | Stock-Industrials | — | — | +100.00% | |
| 16 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +82.95% | |
| 17 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 19 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 20 | CXOEUR | Concho Resources INC | Stock-Other | — | — | — | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 22 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 23 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 24 | QADB | Qad Inc-b | Stock-Other | — | — | — | |
| 25 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 26 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 29 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 30 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 31 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 32 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 33 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 34 | ALYAF | Alithya Group Inc-class A | Stock-Other | — | — | — | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 36 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 37 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 38 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 39 | OLED | Universal Display Corporation | Stock-Tech | — | — | — | |
| 40 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 41 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 42 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 43 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 44 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 46 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 47 | ✓ | Clearone INC | Stock-Other | — | — | — | |
| 48 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 49 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | — | |
| 50 | OKTA | Okta INC | Stock-Tech | — | — | — |