CIK: 0001086318
Total reported value
$10.2B
Showing top 62 holdings (of 662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 2 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 3 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 4 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 5 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 6 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 8 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 9 | LI | Li Auto INC - Adr | Stock-Other | — | — | — | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 11 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 12 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 14 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 15 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | — | |
| 16 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 17 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 18 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 19 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 20 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 21 | PPLI | People INC | Stock-Comm Services | — | — | — | |
| 22 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 23 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 24 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 25 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 26 | AVLRUSD | Avalara INC | Stock-Other | — | — | — | |
| 27 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 28 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 29 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 30 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 31 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 32 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 34 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 35 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 36 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 37 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 38 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | — | |
| 39 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 40 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 41 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 43 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 44 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 45 | CHNGUSD | Change Healthcare INC | Stock-Other | — | — | — | |
| 46 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 47 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 48 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 49 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 50 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | — |