CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1910 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWT 7.75 06-15-27 | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 2 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +16.97% | |
| 3 | AMX | America Movil Sab De Cv | Stock-Other | 0.01% | — | -0.29% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | +35.96% | |
| 5 | FFIV | F5 INC | Stock-Tech | 0.01% | — | -47.18% | |
| 6 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -1.78% | |
| 7 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | -48.16% | |
| 8 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | +0.55% | |
| 9 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -31.14% | |
| 10 | PCVX | Vaxcyte INC | Stock-Other | 0.01% | — | +46.29% | |
| 11 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.01% | — | +2.61% | |
| 12 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | +9.50% | |
| 13 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | +10.44% | |
| 14 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | +11.49% | |
| 15 | UNM | Unum Group | Stock-Financials | 0.01% | — | -31.71% | |
| 16 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | -61.84% | |
| 17 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.01% | — | +15.56% | |
| 18 | NOVAQ | Sunnova Energy International | Stock-Other | 0.01% | — | +0.84% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | +10.52% | |
| 20 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | +14.40% | |
| 21 | CPAY | Corpay INC | Stock-Tech | 0.01% | — | +2.01% | |
| 22 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | -36.74% | |
| 23 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | -2.79% | |
| 24 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 0.01% | — | -0.35% | |
| 25 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -23.12% | |
| 26 | NOMD | Nomad Foods Limited | Stock-Other | 0.01% | — | -36.66% | |
| 27 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | +135.03% | |
| 28 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | +85.50% | |
| 29 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | +11.46% | |
| 30 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | +0.21% | |
| 31 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -7.67% | |
| 32 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | -11.26% | |
| 33 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +1.21% | |
| 34 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | -7.49% | |
| 35 | GIB | Cgi INC | Stock-Tech | 0.01% | — | -25.67% | |
| 36 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -12.93% | |
| 37 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | +23.12% | |
| 38 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.01% | — | +125.19% | |
| 39 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | -8.97% | |
| 40 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.01% | — | +148.59% | |
| 41 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | -21.87% | |
| 42 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -0.32% | |
| 43 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | -39.99% | |
| 44 | DAY | Dayforce INC | Stock-Other | 0.01% | — | +58.79% | |
| 45 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -30.92% | |
| 46 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | -10.13% | |
| 47 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | -8.72% | |
| 48 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -55.48% | |
| 49 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | -40.94% | |
| 50 | AMED | Amedisys INC | Stock-Other | 0.01% | — | +21.10% |