CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.02% | — | +34.81% | |
| 2 | L | Loews CORP | Stock-Financials | 0.02% | — | +26.15% | |
| 3 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | +44.37% | |
| 4 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | +57.08% | |
| 5 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | +23.61% | |
| 6 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | +1.52% | |
| 7 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.02% | — | +13.66% | |
| 8 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | -5.65% | |
| 9 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.02% | — | -11.48% | |
| 10 | NARIUSD | Inari Medical INC | Stock-Other | 0.02% | — | +53.23% | |
| 11 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | +297.21% | |
| 12 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | +12.43% | |
| 13 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | +21.46% | |
| 14 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | -8.66% | |
| 15 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | — | |
| 16 | ICL | ICL Group Ltd | Stock-Other | 0.02% | — | +317.10% | |
| 17 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | -0.54% | |
| 18 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | -0.36% | |
| 19 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | -0.59% | |
| 20 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -35.53% | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | +11.70% | |
| 22 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | -22.20% | |
| 23 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.02% | — | +35.40% | |
| 24 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.02% | — | +13.50% | |
| 25 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | -8.20% | |
| 26 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | -39.32% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | +10.78% | |
| 28 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | -49.02% | |
| 29 | TTC | Toro Co | Stock-Industrials | 0.02% | — | — | |
| 30 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | -4.59% | |
| 31 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.02% | — | +20.37% | |
| 32 | TER | Teradyne INC | Stock-Tech | 0.01% | — | -60.94% | |
| 33 | TKR | Timken Co | Stock-Industrials | 0.01% | — | -5.35% | |
| 34 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | +3.33% | |
| 35 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | -6.80% | |
| 36 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.01% | — | +1.04% | |
| 37 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | +74.47% | |
| 38 | G | Genpact Limited | Stock-Tech | 0.01% | — | -10.30% | |
| 39 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | -2.06% | |
| 40 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | +35.31% | |
| 41 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | -58.35% | |
| 42 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | +9.31% | |
| 43 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | -13.95% | |
| 44 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | -0.48% | |
| 45 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | -18.09% | |
| 46 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | +25.39% | |
| 47 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | +42.38% | |
| 48 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | +34.44% | |
| 49 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | +1.01% | |
| 50 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +43.23% |