CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 2022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.01% | — | -8.92% | |
| 2 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -45.74% | |
| 3 | GRAB | Grab Holdings Limited | Stock-Tech | 0.01% | — | +8.82% | |
| 4 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | +308.15% | |
| 5 | SPLK 1.125 06-15-27 | Splunk INC | Stock-Other | 0.01% | — | — | |
| 6 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | +111.65% | |
| 7 | U | Unity Software INC | Stock-Tech | 0.01% | — | +167.12% | |
| 8 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -37.32% | |
| 9 | TOST | Toast Inc-class A | Stock-Tech | 0.01% | — | +568.37% | |
| 10 | OPCH | Option Care Health INC | Stock-Healthcare | 0.01% | — | -63.30% | |
| 11 | PCOR | Procore Technologies INC | Stock-Tech | 0.01% | — | +58.24% | |
| 12 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | — | |
| 13 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | -13.19% | |
| 14 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | -6.25% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | -17.91% | |
| 16 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -29.13% | |
| 17 | AMED | Amedisys INC | Stock-Other | 0.01% | — | +2.59% | |
| 18 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | -17.42% | |
| 19 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | 0.01% | — | — | |
| 20 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | +41.31% | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | -4.19% | |
| 22 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | +96.87% | |
| 23 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | -5.85% | |
| 24 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.01% | — | +24.17% | |
| 25 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | +13.89% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -13.26% | |
| 27 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.01% | -0.39% | EXIT | |
| 28 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.01% | — | +48.26% | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | +29.53% | |
| 30 | AGL | agilon health, inc. | Stock-Other | 0.01% | — | -39.51% | |
| 31 | ERII | Energy Recovery INC | Stock-Other | 0.01% | — | +2.77% | |
| 32 | ENVX | Enovix CORP | Stock-Other | 0.01% | — | +39.50% | |
| 33 | TWO | Two Harbors Investment CORP | Stock-Other | 0.01% | — | -3.38% | |
| 34 | EQX | Equinox Gold CORP | Stock-Other | 0.01% | — | -18.56% | |
| 35 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | 0.01% | — | — | |
| 36 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.01% | — | -25.81% | |
| 37 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | -5.40% | |
| 38 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -5.34% | |
| 39 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | -5.65% | |
| 40 | ALGM | Allegro Microsystems INC | Stock-Other | 0.01% | — | +174.33% | |
| 41 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | -5.67% | |
| 42 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | -61.05% | |
| 43 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | -21.28% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.01% | — | — | |
| 45 | REPL | Replimune Group INC | Stock-Other | 0.01% | — | +12.45% | |
| 46 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | -67.53% | |
| 47 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | +10.14% | |
| 48 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +4.23% | |
| 49 | MSEX | Middlesex Water Co | Stock-Other | — | — | +3.80% | |
| 50 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -13.73% |