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 | ITRI | Itron INC | Stock-Tech | 0.01% | — | — | |
| 2 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | +79.79% | |
| 3 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -41.12% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -10.77% | |
| 5 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.01% | — | +163.13% | |
| 6 | TDOC 1.25 06-01-27 | Teladoc Health INC | Stock-Healthcare | 0.01% | — | +30.49% | |
| 7 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | +3.47% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | -10.44% | |
| 9 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | -37.53% | |
| 10 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | +90.79% | |
| 11 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | -38.49% | |
| 12 | AVTR | Avantor INC | Stock-Healthcare | 0.01% | — | -0.92% | |
| 13 | VRTS | Virtus Investment Partners | Stock-Other | 0.01% | — | +27.37% | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -20.29% | |
| 15 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | +0.26% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | -8.04% | |
| 17 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | -0.06% | |
| 18 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.01% | — | +42.31% | |
| 19 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | — | |
| 20 | SIBN | Si-bone INC | Stock-Other | 0.01% | — | +15.22% | |
| 21 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | +9.90% | |
| 22 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 0.01% | — | — | |
| 23 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | +6.01% | |
| 24 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | -5.62% | |
| 25 | ✓ | Adecoagro SA | Stock-Other | 0.01% | — | +403941.54% | |
| 26 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | +52.89% | |
| 27 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | +24.28% | |
| 28 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.01% | — | — | |
| 29 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | -6.63% | |
| 30 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 0.01% | — | +8.51% | |
| 31 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | 0.01% | — | -1.33% | |
| 32 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | +0.41% | |
| 33 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | +111.57% | |
| 34 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | -2.28% | |
| 35 | ERO | Ero Copper CORP | Stock-Other | 0.01% | — | +92.48% | |
| 36 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | +137.31% | |
| 37 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 0.01% | — | -35.86% | |
| 38 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +1.36% | |
| 39 | CEVA | Ceva INC | Stock-Other | 0.01% | — | +3840.51% | |
| 40 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | -33.09% | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 42 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | -1.92% | |
| 43 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | -23.76% | |
| 44 | GL | Globe Life INC | Stock-Financials | 0.01% | — | -52.18% | |
| 45 | COUPEUR | Coupa Software INC | Stock-Other | 0.01% | — | +69.37% | |
| 46 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | +2.46% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | -20.77% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -12.07% | |
| 49 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | -31.93% | |
| 50 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | -10.59% |