CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WING | Wingstop INC | Stock-Consumer Disc | 0.02% | — | +3.43% | |
| 2 | MKSI | Mks INC | Stock-Tech | 0.02% | — | -0.57% | |
| 3 | MTDR | Matador Resources Co | Stock-Energy | 0.02% | — | -0.57% | |
| 4 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.02% | — | -2.67% | |
| 5 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | — | |
| 6 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.02% | — | -31.18% | |
| 7 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | -20.73% | |
| 8 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | -0.57% | |
| 9 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.02% | — | -0.57% | |
| 10 | KD | Kyndryl Holdings INC | Stock-Tech | 0.02% | — | -0.57% | |
| 11 | MIDD | Middleby CORP | Stock-Industrials | 0.02% | — | -0.55% | |
| 12 | APA | Apa CORP | Stock-Energy | 0.02% | — | -12.14% | |
| 13 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.02% | — | -1.98% | |
| 14 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | — | |
| 15 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | -9.87% | |
| 16 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | -0.57% | |
| 17 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | -0.57% | |
| 18 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.02% | — | -0.56% | |
| 19 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.02% | — | -0.57% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -74.81% | |
| 21 | FAF | First American Financial | Stock-Financials | 0.02% | — | -0.57% | |
| 22 | UFPI | Ufp Industries INC | Stock-Materials | 0.02% | — | -0.56% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.02% | — | -0.57% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -79.53% | |
| 25 | SF | Stifel Financial CORP | Stock-Financials | 0.02% | — | -0.56% | |
| 26 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.02% | — | -0.56% | |
| 27 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | -0.57% | |
| 28 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 29 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 30 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.02% | — | +18.72% | |
| 31 | FCN | Fti Consulting INC | Stock-Industrials | 0.02% | — | -0.56% | |
| 32 | MTW | Manitowoc Company INC | Stock-Other | 0.02% | — | -0.55% | |
| 33 | NTNX | Nutanix INC - A | Stock-Tech | 0.02% | — | -0.56% | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | -4.98% | |
| 35 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -0.56% | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | -22.78% | |
| 37 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | -2.77% | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | -8.49% | |
| 39 | SYU1 | Synovus Financial CORP | Stock-Other | 0.02% | — | -0.56% | |
| 40 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.02% | — | -0.57% | |
| 42 | SCHL | Scholastic CORP | Stock-Other | 0.02% | — | -0.56% | |
| 43 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.02% | — | -0.56% | |
| 44 | ODV | Osisko Development CORP | Stock-Other | 0.02% | — | -1.29% | |
| 45 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.02% | — | -35.25% | |
| 46 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | -0.58% | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 48 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | -0.56% | |
| 49 | R | Ryder System INC | Stock-Industrials | 0.02% | — | -0.57% | |
| 50 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.02% | — | -37.90% |