CIK: 0001039765
Total reported value
$16.4B
Showing top 92 holdings (of 692 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | +0.27% | |
| 2 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 3 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | -0.82% | |
| 4 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | +0.15% | |
| 5 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | — | |
| 6 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | +0.27% | |
| 7 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | -2.50% | |
| 8 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | — | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -82.56% | |
| 10 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | +0.28% | |
| 12 | VC | Visteon CORP | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Stock-Other | 0.01% | — | -4.47% | ||
| 14 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.01% | — | — | |
| 15 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | -5.18% | |
| 16 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | +0.50% | |
| 17 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | +0.46% | |
| 18 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | +0.33% | |
| 19 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | +0.21% | |
| 20 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | -3.25% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | +0.43% | -96.95% | |
| 22 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | +0.99% | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -17.56% | |
| 24 | TREE | Lendingtree INC | Stock-Other | 0.01% | — | +0.35% | |
| 25 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +0.38% | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -93.09% | |
| 27 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | +0.28% | |
| 28 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -12.69% | |
| 29 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | +23.87% | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 31 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | +0.73% | |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | — | |
| 33 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | — | |
| 34 | HNI | Hni CORP | Stock-Other | 0.01% | — | +0.46% | |
| 35 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | -2.62% | |
| 36 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | -14.42% | |
| 37 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -14.77% | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -55.63% | |
| 39 | WTWEUR | Ww International INC | Stock-Other | — | — | +0.59% | |
| 40 | ALB | Albemarle CORP | Stock-Materials | — | — | -66.21% | |
| 41 | 9990302D | Apache CORP | Stock-Other | — | — | -40.58% | |
| 42 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +0.28% | |
| 43 | XYZ | Block INC | Stock-Financials | — | — | -33.33% | |
| 44 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -9.64% | |
| 45 | WKC | World Kinect CORP | Stock-Other | — | — | -0.78% | |
| 46 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -90.44% | |
| 47 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +0.37% | |
| 48 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 49 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +0.38% | |
| 50 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -74.51% |