CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1951 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | +69.58% | |
| 2 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +32.49% | |
| 3 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -10.21% | |
| 4 | OKTA | Okta INC | Stock-Tech | 0.01% | — | +109.22% | |
| 5 | RWT 7.75 06-15-27 | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 6 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -20.10% | |
| 7 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | -35.31% | |
| 8 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | -8.21% | |
| 9 | CPAY | Corpay INC | Stock-Tech | 0.01% | — | -11.82% | |
| 10 | WLDN | Willdan Group INC | Stock-Other | 0.01% | — | -47.91% | |
| 11 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | +4.38% | |
| 12 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | +14.36% | |
| 13 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | +3.90% | |
| 14 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -26.12% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -0.03% | |
| 16 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | +618.03% | |
| 17 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | +112.51% | |
| 18 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | -13.29% | |
| 19 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | +19.33% | |
| 20 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -25.70% | |
| 21 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | +28.23% | |
| 22 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -1.51% | |
| 23 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | +0.29% | |
| 24 | DINO | Hf Sinclair CORP | Stock-Energy | 0.01% | — | +4.85% | |
| 25 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | +16.52% | |
| 26 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 0.01% | — | +2.85% | |
| 27 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | +6.90% | |
| 28 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | -16.17% | |
| 29 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -23.28% | |
| 30 | AMX | America Movil Sab De Cv | Stock-Other | 0.01% | — | -1.86% | |
| 31 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -22.76% | |
| 32 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -35.76% | |
| 33 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -27.02% | |
| 34 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.01% | — | +28.67% | |
| 35 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | -19.26% | |
| 36 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -1.16% | |
| 37 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | -6.64% | |
| 38 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | -30.37% | |
| 39 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | +100110.03% | |
| 40 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +0.36% | |
| 41 | MSTR | Strategy INC | Stock-Tech | 0.01% | -0.18% | +1711.77% | |
| 42 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | -33.88% | |
| 43 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | +78.63% | |
| 44 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | +49.78% | |
| 45 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | +40.99% | |
| 46 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -5.09% | |
| 47 | FFIV | F5 INC | Stock-Tech | 0.01% | — | -35.92% | |
| 48 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -25.96% | |
| 49 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +5.79% | |
| 50 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | +6.04% |