CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1986 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.01% | — | +48.38% | |
| 2 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | -63.18% | |
| 3 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | -7.94% | |
| 4 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.01% | — | -36.92% | |
| 5 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -61.30% | |
| 6 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | -3.51% | |
| 7 | PMT 5.5 03-15-26 | Pennymac CORP | Stock-Other | 0.01% | — | -15.73% | |
| 8 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | +109.02% | |
| 9 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | -21.36% | |
| 10 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | +130.67% | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | +19.75% | |
| 12 | ✓ | Stock-Other | 0.01% | — | +2.96% | ||
| 13 | WSO | Watsco INC | Stock-Industrials | — | — | -9.57% | |
| 14 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -56.66% | |
| 15 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -22.12% | |
| 16 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | -53.15% | |
| 17 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 18 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | +1.58% | |
| 19 | UNM | Unum Group | Stock-Financials | — | — | +247531.25% | |
| 20 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | — | -0.28% | -1.30% | |
| 21 | U 0 11-15-26 | Unity Software INC | Stock-Tech | — | — | — | |
| 22 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — | |
| 23 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -16.66% | |
| 24 | PPL | Ppl CORP | Stock-Utilities | — | — | +5.55% | |
| 25 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | -4.01% | |
| 26 | ASAIY | Sendas Distribuidora SA | Stock-Other | — | — | +88.84% | |
| 27 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -21.04% | |
| 28 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | +416.65% | |
| 29 | FNF | Fidelity National Financial | Stock-Financials | — | — | -13.25% | |
| 30 | WLK | Westlake CORP | Stock-Materials | — | — | +53.21% | |
| 31 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -23.02% | |
| 32 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +41.43% | |
| 33 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -72.86% | |
| 34 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -28.12% | |
| 35 | ATRC | Atricure INC | Stock-Other | — | — | +43.17% | |
| 36 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | +5.91% | |
| 37 | IAG | Iamgold CORP | Stock-Other | — | — | +2.55% | |
| 38 | QLYS | Qualys INC | Stock-Tech | — | — | +27.04% | |
| 39 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | +5.56% | |
| 40 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +2.44% | |
| 41 | HEI | Heico CORP | Stock-Industrials | — | — | -14.54% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | -7.18% | |
| 43 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -32.62% | |
| 44 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | +43.32% | |
| 45 | CDE | Coeur Mining INC | Stock-Materials | — | — | -29.71% | |
| 46 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | -12.00% | |
| 47 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | +404.22% | |
| 48 | AGL | agilon health, inc. | Stock-Other | — | — | +12.44% | |
| 49 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | -35.89% | |
| 50 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | +1.63% |