CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | -14.25% | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | -15.30% | |
| 3 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | -14.55% | |
| 4 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +14.74% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +101.99% | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 7 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.01% | — | -15.58% | |
| 8 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | -14.65% | |
| 9 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | -14.97% | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | -5.97% | |
| 11 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.01% | — | -15.11% | |
| 12 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | -14.70% | |
| 13 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.01% | — | -16.92% | |
| 14 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | -14.69% | |
| 15 | GL | Globe Life INC | Stock-Financials | 0.01% | — | -15.57% | |
| 16 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | -14.78% | |
| 17 | CRBG | Corebridge Financial INC | Stock-Financials | 0.01% | — | — | |
| 18 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +71.02% | |
| 19 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | +120.19% | |
| 20 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | -14.82% | |
| 21 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.01% | — | -6.36% | |
| 22 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | +47.10% | |
| 23 | DNOW | Dnow INC | Stock-Other | 0.01% | — | -15.24% | |
| 24 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | +17.79% | |
| 25 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | -15.72% | |
| 26 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | -15.79% | |
| 27 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +10.29% | |
| 28 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.01% | — | +4.45% | |
| 29 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | -2.02% | |
| 30 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | -16.78% | |
| 31 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.01% | — | -14.82% | |
| 32 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | -11.19% | |
| 33 | ALG | Alamo Group INC | Stock-Other | 0.01% | — | -15.04% | |
| 34 | DUOL | Duolingo | Stock-Tech | 0.01% | — | -15.38% | |
| 35 | DAN | Dana INC | Stock-Other | 0.01% | — | -16.26% | |
| 36 | GMS1EUR | Gms INC | Stock-Other | 0.01% | — | -16.82% | |
| 37 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | +2.38% | |
| 38 | WEX | Wex INC | Stock-Tech | 0.01% | — | -14.73% | |
| 39 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | -15.84% | |
| 40 | SOBO | South Bow CORP | Stock-Other | 0.01% | — | +0.25% | |
| 41 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | -16.07% | |
| 42 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | +21.22% | |
| 43 | FINV | Finvolution Group-adr | Stock-Other | 0.01% | — | — | |
| 44 | XPEV | Xpeng INC - Adr | Stock-Other | 0.01% | — | — | |
| 45 | ATKR | Atkore INC | Stock-Other | 0.01% | — | -15.04% | |
| 46 | ABCB | Ameris Bancorp | Stock-Financials | 0.01% | — | -29.89% | |
| 47 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | -15.77% | |
| 48 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | — | |
| 49 | MATX | Matson INC | Stock-Industrials | 0.01% | — | -14.38% | |
| 50 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -15.69% |