CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | 07WA | Mr Cooper Group INC | Stock-Other | 0.01% | — | — | |
| 4 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | — | |
| 7 | HCM | Hutchmed China-adr | Stock-Other | 0.01% | — | — | |
| 8 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 11 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 13 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | — | |
| 14 | VER | Vereit INC | Stock-Other | 0.01% | — | — | |
| 15 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | — | |
| 16 | JOYY | Joyy Inc-adr | Stock-Other | 0.01% | — | — | |
| 17 | SGENUSD | Seagen INC | Stock-Other | 0.01% | — | — | |
| 18 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — | |
| 20 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | — | |
| 21 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | — | |
| 22 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Stock-Other | 0.01% | — | — | ||
| 24 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | MED | Medifast INC | Stock-Other | 0.01% | — | — | |
| 26 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.01% | — | — | |
| 27 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | — | |
| 28 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | — | |
| 29 | ✓ | Office Properties Income Tru | Stock-Other | 0.01% | — | — | |
| 30 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 0.01% | — | — | |
| 31 | NTNX 0 01-15-23 | Nutanix INC | Stock-Tech | 0.01% | — | — | |
| 32 | REPL | Replimune Group INC | Stock-Other | 0.01% | — | — | |
| 33 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 34 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | — | |
| 36 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | — | |
| 38 | COUPEUR | Coupa Software INC | Stock-Other | 0.01% | — | — | |
| 39 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.01% | — | — | |
| 40 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | — | |
| 41 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | — | |
| 42 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | WING | Wingstop INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 45 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | — | |
| 46 | GRWG | Growgeneration CORP | Stock-Other | 0.01% | — | — | |
| 47 | RXT | Rackspace Technology INC | Stock-Other | 0.01% | — | — | |
| 48 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | — | |
| 49 | PBFXUSD | Pbf Logistics LP | Stock-Other | 0.01% | — | — | |
| 50 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — |