CIK: 0000928052
Total reported value
$7.5B
Showing top 118 holdings (of 1118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 2 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 3 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 4 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 5 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 6 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 7 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 8 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 9 | VSTS | Vestis CORP | Stock-Other | — | — | — | |
| 10 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 11 | BATT | Amplify Lithium Battery Tech | ETF-Tech | — | — | — | |
| 12 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 13 | IAUX | I-80 Gold CORP | Stock-Other | — | — | — | |
| 14 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 15 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | — | |
| 16 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 17 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 18 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 19 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 21 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 22 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 23 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 24 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 25 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 26 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 27 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 28 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 29 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 30 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 31 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | — | |
| 32 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 35 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 36 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 37 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 38 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 39 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 40 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 41 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 42 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -93.00% | |
| 43 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 44 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 45 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 46 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 47 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | — | |
| 48 | 70U | Lion Electric Co/the | Stock-Other | — | — | — | |
| 49 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 50 | ACH | Accendra Health INC | Stock-Other | — | — | — |