CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.03% | — | -23.18% | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | -22.68% | |
| 3 | FHN | First Horizon CORP | Stock-Financials | 0.03% | — | -20.86% | |
| 4 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.03% | — | -20.80% | |
| 5 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.03% | — | -20.78% | |
| 6 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | -24.53% | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -46.23% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | -18.58% | |
| 9 | QRVO | Qorvo INC | Stock-Tech | 0.03% | — | -24.34% | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | -23.16% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | -26.77% | |
| 12 | WCC | Wesco International INC | Stock-Industrials | 0.03% | — | -22.78% | |
| 13 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | -21.89% | |
| 14 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | -20.76% | |
| 15 | HUBB | Hubbell INC | Stock-Industrials | 0.03% | — | +4.45% | |
| 16 | CACI | Caci International INC -cl A | Stock-Tech | 0.03% | — | -20.77% | |
| 17 | WTRG | Essential Utilities INC | Stock-Utilities | 0.03% | — | — | |
| 18 | DINO | Hf Sinclair CORP | Stock-Energy | 0.03% | — | -20.77% | |
| 19 | WBS | Webster Financial CORP | Stock-Financials | 0.03% | — | -17.37% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | -27.38% | |
| 21 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.03% | — | -25.55% | |
| 22 | HWC | Hancock Whitney CORP | Stock-Financials | 0.03% | — | -20.75% | |
| 23 | BMI | Badger Meter INC | Stock-Tech | 0.03% | — | — | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | -25.78% | |
| 25 | EXEL | Exelixis INC | Stock-Healthcare | 0.03% | — | -20.76% | |
| 26 | CBT | Cabot CORP | Stock-Materials | 0.03% | — | -20.75% | |
| 27 | WIREEUR | Encore Wire CORP | Stock-Other | 0.03% | — | -20.88% | |
| 28 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.03% | — | -23.83% | |
| 29 | HUN | Huntsman CORP | Stock-Materials | 0.03% | — | -20.76% | |
| 30 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | -13.97% | |
| 31 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | +3.01% | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.03% | — | -13.00% | |
| 33 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.03% | — | -8.45% | |
| 34 | ICFI | Icf International INC | Stock-Other | 0.03% | — | -20.84% | |
| 35 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | +52.94% | |
| 36 | EXE | Expand Energy CORP | Stock-Energy | 0.03% | — | -20.76% | |
| 37 | OVV | Ovintiv INC | Stock-Energy | 0.03% | — | -20.74% | |
| 38 | HUBS | Hubspot INC | Stock-Tech | 0.03% | — | -13.41% | |
| 39 | CBZ | Cbiz INC | Stock-Other | 0.03% | — | -20.91% | |
| 40 | HO1 | Hologic INC | Stock-Other | 0.03% | — | -19.47% | |
| 41 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.03% | — | -0.75% | |
| 42 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.03% | — | -42.68% | |
| 43 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.03% | — | -25.62% | |
| 44 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.03% | — | -20.78% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | -22.69% | |
| 46 | AGCO | Agco CORP | Stock-Industrials | 0.03% | — | -20.82% | |
| 47 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.03% | — | -10.48% | |
| 48 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | -18.01% | |
| 49 | TTC | Toro Co | Stock-Industrials | 0.03% | — | -20.79% | |
| 50 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.03% | — | -13.61% |