CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | -21.95% | |
| 2 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | +2.22% | |
| 3 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.02% | — | -11.68% | |
| 4 | ✓ | Vidler Water Resouces INC | Stock-Other | 0.02% | — | -2.00% | |
| 5 | ✓ | Stock-Other | 0.02% | — | +19.93% | ||
| 6 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | +3.48% | |
| 7 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.02% | — | +30.90% | |
| 8 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | +7.97% | |
| 9 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | +2.18% | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +42.66% | |
| 11 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | +17.13% | |
| 12 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | -0.60% | |
| 13 | AMED | Amedisys INC | Stock-Other | 0.02% | — | -10.10% | |
| 14 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | -11.84% | |
| 15 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | +3.12% | |
| 16 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | +8.68% | |
| 17 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | -4.98% | |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.02% | — | +46.76% | |
| 19 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | +13.34% | |
| 20 | BAP | Credicorp Ltd. | Stock-Financials | 0.02% | — | +19.14% | |
| 21 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | +29.39% | |
| 22 | CCJ | Cameco CORP | Stock-Energy | 0.02% | — | -1.86% | |
| 23 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.02% | — | +10.73% | |
| 24 | HTHT | H World Group Ltd-adr | Stock-Other | 0.02% | — | +6.36% | |
| 25 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | -2.64% | |
| 26 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | +8.27% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -14.75% | |
| 28 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | -28.33% | |
| 29 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | -11.36% | |
| 30 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | +4.42% | |
| 31 | SNOW | Snowflake INC | Stock-Tech | 0.02% | — | +212.42% | |
| 32 | L | Loews CORP | Stock-Financials | 0.02% | — | -2.15% | |
| 33 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | +96.57% | |
| 34 | MTRN | Materion CORP | Stock-Other | 0.02% | — | -0.06% | |
| 35 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.02% | — | +69.64% | |
| 36 | SAVE 1 05-15-26 | Spirit Airlines INC | Stock-Other | 0.02% | — | — | |
| 37 | FAF | First American Financial | Stock-Financials | 0.02% | — | -15.79% | |
| 38 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.02% | — | +5.56% | |
| 39 | ARMK | Aramark | Stock-Industrials | 0.02% | — | +10.62% | |
| 40 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.02% | — | +4.18% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +5.41% | |
| 42 | CABO | Cable One INC | Stock-Comm Services | 0.02% | — | +23.61% | |
| 43 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | +4.26% | |
| 44 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | -61.09% | |
| 45 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | -6.05% | |
| 46 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | -20.76% | |
| 47 | FATE | Fate Therapeutics INC | Stock-Other | 0.02% | — | -2.16% | |
| 48 | VNET | Vnet Group Inc-adr | Stock-Other | 0.02% | — | +39.11% | |
| 49 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 0.02% | — | +1.52% | |
| 50 | TREX | Trex Company INC | Stock-Industrials | 0.02% | — | -2.18% |