CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 2184 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RS | Reliance INC | Stock-Materials | 0.01% | — | -12.29% | |
| 2 | ORLA | Orla Mining LTD | Stock-Other | 0.01% | — | +49.91% | |
| 3 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | +55.71% | |
| 4 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | -65.29% | |
| 5 | DAY | Dayforce INC | Stock-Other | 0.01% | — | +25.36% | |
| 6 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | +10.70% | |
| 7 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | +442.78% | |
| 8 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -22.60% | |
| 9 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | -23.24% | |
| 11 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | -12.16% | |
| 12 | CPAY | Corpay INC | Stock-Tech | 0.01% | — | -21.09% | |
| 13 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | -26.46% | |
| 14 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -4.19% | |
| 15 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | -1.48% | |
| 16 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.01% | — | -5.63% | |
| 17 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | -2.86% | |
| 18 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | -54.11% | |
| 19 | RWT 7.75 06-15-27 | Redwood Trust INC | Stock-Other | 0.01% | — | -11.49% | |
| 20 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -3.17% | |
| 21 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +16.42% | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -34.97% | |
| 23 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -23.62% | |
| 24 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | +31.02% | |
| 25 | BTG | B2gold CORP | Stock-Other | 0.01% | — | +33.31% | |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +5.92% | |
| 27 | BWLP | BW LPG Limited | Stock-Other | 0.01% | — | +38.12% | |
| 28 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | +429.10% | |
| 29 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | -31.91% | |
| 30 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.01% | — | +88.95% | |
| 31 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +11.96% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +14.20% | |
| 33 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -41.34% | |
| 34 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | -6.07% | |
| 35 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -14.87% | |
| 36 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | -25.86% | |
| 37 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | +35.43% | |
| 38 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.01% | — | +5.90% | |
| 39 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | -62.58% | |
| 40 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | -53.37% | |
| 41 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -8.26% | |
| 42 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -32.90% | |
| 43 | AMX | America Movil Sab De Cv | Stock-Other | 0.01% | — | — | |
| 44 | NGDN | New Gold INC | Stock-Other | 0.01% | — | +42.16% | |
| 45 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | +3.94% | |
| 46 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +1.82% | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | +42.12% | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -40.21% | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -8.54% | |
| 50 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -4.40% |