CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.02% | — | -11.76% | |
| 2 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.02% | — | -3.18% | |
| 3 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | -42.48% | |
| 4 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | -1.06% | |
| 5 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | -21.77% | |
| 6 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.02% | — | +86.67% | |
| 8 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | +3.05% | |
| 9 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | -21.61% | |
| 10 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | +5.59% | |
| 11 | SSRM | Ssr Mining INC | Stock-Materials | 0.02% | — | +2.81% | |
| 12 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.02% | — | -5.14% | |
| 13 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | +0.94% | |
| 14 | BTG | B2gold CORP | Stock-Other | 0.02% | — | +11.71% | |
| 15 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | +100.53% | |
| 16 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | +256.34% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | -14.74% | |
| 18 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.02% | — | -39.52% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | +4.61% | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | -7.03% | |
| 21 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | +15.20% | |
| 22 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | +1.53% | |
| 23 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | +7.92% | |
| 24 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.02% | — | +1.59% | |
| 25 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.02% | — | +18.66% | |
| 26 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.02% | — | -13.51% | |
| 27 | FLNC | Fluence Energy INC | Stock-Other | 0.02% | — | — | |
| 28 | MMYT | MakeMyTrip Limited | Stock-Other | 0.02% | — | +7.69% | |
| 29 | WB 1.25 11-15-22 | Weibo CORP | Stock-Other | 0.02% | — | — | |
| 30 | OLED | Universal Display CORP | Stock-Tech | 0.02% | — | +60.22% | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | +2.98% | |
| 32 | NTRA | Natera INC | Stock-Healthcare | 0.02% | — | -3.41% | |
| 33 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.02% | — | +43.10% | |
| 34 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | +143.00% | |
| 35 | BPOP | Popular INC | Stock-Financials | 0.02% | — | +3.92% | |
| 36 | BRKR | Bruker CORP | Stock-Healthcare | 0.02% | — | -2.90% | |
| 37 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | +1.25% | |
| 38 | PTC | Ptc INC | Stock-Tech | 0.01% | — | +58.61% | |
| 39 | SAVE 1 05-15-26 | Spirit Airlines INC | Stock-Other | 0.01% | — | -2.80% | |
| 40 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | +1.78% | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | -3.65% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | +30.80% | |
| 43 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.01% | — | +12.57% | |
| 44 | TKR | Timken Co | Stock-Industrials | 0.01% | — | -12.21% | |
| 45 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | +124.82% | |
| 46 | NARIUSD | Inari Medical INC | Stock-Other | 0.01% | — | -8.49% | |
| 47 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | +0.80% | |
| 48 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | +58.81% | |
| 49 | AHCO | Adapthealth CORP | Stock-Other | 0.01% | — | +2.91% | |
| 50 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +7.23% |