CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | -13.39% | |
| 2 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | +42.21% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | +8.27% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | -5.82% | |
| 5 | SITCUSD | Site Centers CORP | Stock-Other | 0.01% | — | -0.34% | |
| 6 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.01% | — | -1.90% | |
| 7 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | -8.43% | |
| 8 | R | Ryder System INC | Stock-Industrials | 0.01% | — | +73.69% | |
| 9 | NOVT | Novanta INC | Stock-Other | 0.01% | — | +125.35% | |
| 10 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -7.52% | |
| 11 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +25.32% | |
| 12 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | -13.71% | |
| 13 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.01% | — | +6.67% | |
| 14 | YELP | Yelp INC | Stock-Other | 0.01% | — | -1.10% | |
| 15 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +9.46% | |
| 16 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | -41.28% | |
| 17 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | +10.31% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | -35.20% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | +64.03% | |
| 20 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | -14.70% | |
| 21 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | -67.71% | |
| 22 | CNS | Cohen & Steers INC | Stock-Other | 0.01% | — | +685.49% | |
| 23 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.01% | — | — | |
| 24 | FGENEUR | Fibrogen INC | Stock-Other | 0.01% | — | +9.69% | |
| 25 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | +0.38% | |
| 26 | TCO | Taubman Centers INC | Stock-Other | 0.01% | — | -0.77% | |
| 27 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | +26.25% | |
| 28 | NEWREUR | New Relic INC | Stock-Other | 0.01% | — | -14.11% | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +5.69% | |
| 30 | EYE | National Vision Holdings INC | Stock-Other | 0.01% | — | +418.59% | |
| 31 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | -1.87% | |
| 32 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | -32.89% | |
| 33 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | -0.92% | |
| 34 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | +0.97% | |
| 35 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | -5.82% | |
| 36 | QTWO | Q2 Holdings INC | Stock-Tech | 0.01% | — | -14.77% | |
| 37 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.01% | — | -1.15% | |
| 38 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | — | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | -4.63% | |
| 40 | AVD | American Vanguard CORP | Stock-Other | 0.01% | — | -0.98% | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -3.95% | |
| 42 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -34.03% | |
| 43 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | +22.51% | |
| 44 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | +6.77% | |
| 45 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | — | |
| 46 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.01% | — | -5.57% | |
| 47 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -69.79% | |
| 48 | CSUUSD | Capital Senior Living CORP | Stock-Other | 0.01% | — | -4.73% | |
| 49 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | +76.16% | |
| 50 | NOMD | Nomad Foods Limited | Stock-Other | 0.01% | — | +0.10% |