CIK: 0001215838
Total reported value
$18.8B
Showing top 172 holdings (of 572 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDELUSD | Quidelortho CORP | Stock-Other | 0.02% | — | — | |
| 2 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.02% | — | — | |
| 3 | REYN | Reynolds Consumer Products I | Stock-Other | 0.02% | — | — | |
| 4 | DNOW | Dnow INC | Stock-Other | 0.02% | — | — | |
| 5 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | — | |
| 6 | NCNO* | Ncino Opco INC | Stock-Other | 0.02% | — | — | |
| 7 | SRJ | Spartannash Co | Stock-Other | 0.02% | — | — | |
| 8 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.02% | — | — | |
| 9 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.02% | — | -66.91% | |
| 10 | RDUSEUR | Radius Health INC | Stock-Other | 0.02% | — | — | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | +23.88% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | +5.20% | |
| 13 | ✓ | Stock-Other | 0.02% | — | — | ||
| 14 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | +22.17% | |
| 15 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +3.58% | |
| 17 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.02% | — | — | |
| 18 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.02% | — | +11.54% | |
| 19 | AGREUR | Avangrid INC | Stock-Other | 0.02% | — | — | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | +8.58% | |
| 21 | TRTN-PA | Triton International Limited | Stock-Other | 0.02% | — | — | |
| 22 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | — | |
| 23 | VRNS | Varonis Systems INC | Stock-Tech | 0.02% | — | — | |
| 24 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | — | |
| 25 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.02% | — | — | |
| 26 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | -95.43% | |
| 27 | HCSG | Healthcare Services Group | Stock-Other | 0.02% | — | -41.66% | |
| 28 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | — | |
| 29 | MSGN | Msg Networks Inc- A | Stock-Other | 0.02% | — | — | |
| 30 | AZZ | Azz INC | Stock-Industrials | 0.02% | — | — | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | — | |
| 32 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.02% | — | — | |
| 33 | FGENEUR | Fibrogen INC | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Cyberark Software LTD | Stock-Other | 0.02% | — | — | |
| 35 | SNPS | Synopsys INC | Stock-Tech | 0.01% | +0.42% | — | |
| 36 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | — | |
| 37 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | -17.34% | |
| 38 | SHOE | Shoe Station Group INC | Stock-Other | 0.01% | — | — | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | -25.16% | |
| 40 | REX | Rex American Resources CORP | Stock-Other | 0.01% | — | — | |
| 41 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | — | |
| 42 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.01% | — | — | |
| 44 | GLOB | Globant S.A. | Stock-Tech | 0.01% | — | — | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.01% | — | +9.87% | |
| 46 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | +269.53% | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | NAVI | Navient CORP | Stock-Other | 0.01% | — | — | |
| 49 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | -56.17% |