CIK: 0001215838
Total reported value
$18.8B
Showing top 156 holdings (of 556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | -91.18% | |
| 2 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | +24.02% | |
| 3 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.02% | — | +580.35% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -14.29% | |
| 5 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | — | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | -68.11% | |
| 7 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | -0.73% | |
| 8 | TGNA | Tegna INC | Stock-Other | 0.02% | — | — | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 0.02% | — | -28.16% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | +80.35% | |
| 11 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | — | |
| 12 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | -2.56% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -5.06% | |
| 14 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | — | |
| 15 | ALV | Autoliv INC | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | CSTM | Constellium SE | Stock-Other | 0.02% | — | +12.73% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 18 | REX | Rex American Resources CORP | Stock-Other | 0.02% | — | — | |
| 19 | 37M | Mrc Global INC | Stock-Other | 0.02% | — | -6.50% | |
| 20 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.02% | — | — | |
| 22 | HZO | Marinemax INC | Stock-Other | 0.01% | — | -58.98% | |
| 23 | ✓ | Ci Finl CORP | Stock-Other | 0.01% | — | — | |
| 24 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | -49.92% | |
| 25 | 6PM | Paramount Group INC | Stock-Other | 0.01% | — | — | |
| 26 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | — | |
| 27 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | -14.29% | |
| 28 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -18.21% | |
| 30 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | — | |
| 31 | SRJ | Spartannash Co | Stock-Other | 0.01% | — | -48.56% | |
| 32 | UPST | Upstart Holdings INC | Stock-Financials | 0.01% | — | -39.86% | |
| 33 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.01% | — | -14.02% | |
| 34 | SU6 | Surmodics INC | Stock-Other | 0.01% | — | -17.92% | |
| 35 | ✓ | Kala Bio INC Com New | Stock-Other | 0.01% | — | +32.23% | |
| 36 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | 0.01% | — | — | |
| 37 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | +138.52% | |
| 38 | TRTN-PA | Triton International Limited | Stock-Other | 0.01% | — | -44.34% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 40 | BCE | Bce INC | Stock-Comm Services | 0.01% | +0.45% | NEW | |
| 41 | SHOE | Shoe Station Group INC | Stock-Other | 0.01% | — | -44.65% | |
| 42 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | — | |
| 43 | UVE | Universal Insurance Holdings | Stock-Other | 0.01% | — | — | |
| 44 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | -26.12% | |
| 45 | BKD | Brookdale Senior Living INC | Stock-Other | 0.01% | — | +74.84% | |
| 46 | SGENUSD | Seagen INC | Stock-Other | 0.01% | — | -64.07% | |
| 47 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.01% | — | — | |
| 48 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | EXE | Expand Energy CORP | Stock-Energy | 0.01% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — |