CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | -16.65% | |
| 3 | AFRM | Affirm Holdings INC | Stock-Financials | 0.01% | — | -5.90% | |
| 4 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -38.88% | |
| 5 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | +91.37% | |
| 6 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | +5.69% | |
| 7 | RBRK | Rubrik Inc-a | Stock-Tech | 0.01% | — | +900.20% | |
| 8 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | +11.42% | |
| 9 | EQX | Equinox Gold CORP | Stock-Other | 0.01% | — | +23.64% | |
| 10 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | -31.31% | |
| 11 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | +25.59% | |
| 12 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | +11.05% | |
| 13 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | +7.75% | |
| 14 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | +21.16% | |
| 15 | MMYT | MakeMyTrip Limited | Stock-Other | 0.01% | — | -1.55% | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +116.39% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -18.30% | |
| 18 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | +98.87% | |
| 19 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -57.28% | |
| 20 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | +8.83% | |
| 21 | NG | Novagold Resources INC | Stock-Other | 0.01% | — | -8.95% | |
| 22 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | +57.47% | |
| 23 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -20.78% | |
| 24 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.01% | — | -6.88% | |
| 25 | HTHT | H World Group Ltd-adr | Stock-Other | 0.01% | — | -0.60% | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | +7.39% | |
| 27 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | -18.70% | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.01% | — | +41.00% | |
| 29 | CRBG | Corebridge Financial INC | Stock-Financials | 0.01% | — | +199.05% | |
| 30 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -24.09% | |
| 31 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | -68.93% | |
| 32 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +69.55% | |
| 33 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | +22.89% | |
| 34 | 8QR | Confluent Inc-class A | Stock-Other | 0.01% | — | -26.12% | |
| 35 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | +14.89% | |
| 36 | FTS | Fortis INC | Stock-Utilities | 0.01% | — | -32.92% | |
| 37 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | +81.77% | |
| 38 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.01% | — | — | |
| 39 | RUN | Sunrun INC | Stock-Tech | 0.01% | — | -43.88% | |
| 40 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | -0.29% | |
| 41 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -0.43% | |
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | -8.84% | |
| 43 | FSM | Fortuna Mining CORP | Stock-Other | 0.01% | — | +3.80% | |
| 44 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -56.01% | |
| 45 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | -29.39% | |
| 46 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.01% | — | -12.16% | |
| 47 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -7.10% | |
| 48 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | +85.78% | |
| 49 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | +5.05% | |
| 50 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | -3.73% |