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 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 2 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 4 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 5 | IAA-WUSD | Iaa INC | Stock-Other | — | — | — | |
| 6 | DHR 4.75 04-15-22 A | Danaher CORP | Stock-Healthcare | — | — | — | |
| 7 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 8 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 9 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 10 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 11 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 12 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 13 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 14 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 16 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 17 | VIST | Vista Energy Sab De Cv | Stock-Other | — | — | — | |
| 18 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 19 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 20 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 21 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 22 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 23 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 24 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 25 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 26 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 27 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 28 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 29 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 30 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 31 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | — | — | — | |
| 32 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 33 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 34 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | — | |
| 35 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | — | |
| 36 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 37 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 38 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | — | — | — | |
| 39 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 40 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 41 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 42 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 43 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 44 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 45 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 46 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 47 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | — | |
| 48 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 49 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 50 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | — |