CIK: 0001228242
Total reported value
$17.0B
Showing top 128 holdings (of 728 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CITUSD | Cit Group INC | Stock-Other | 0.02% | — | — | |
| 2 | IHS | IHS Holding Limited | Stock-Other | 0.02% | — | — | |
| 3 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | -40.81% | |
| 4 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | -14.51% | |
| 5 | R | Ryder System INC | Stock-Industrials | 0.02% | — | — | |
| 6 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Stock-Other | 0.02% | — | — | ||
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | +0.21% | +41.88% | |
| 9 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.02% | — | — | |
| 10 | HO1 | Hologic INC | Stock-Other | 0.02% | — | — | |
| 11 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | -25.34% | |
| 12 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | -8.42% | |
| 13 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 14 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | -6.42% | |
| 15 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.02% | — | -13.71% | |
| 16 | GCI1EUR | Gannett Co INC | Stock-Other | 0.02% | — | — | |
| 17 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | — | |
| 18 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | — | |
| 19 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | -27.55% | |
| 20 | ✓ | Energen CORP | Stock-Other | 0.01% | — | +3.66% | |
| 21 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | +1.11% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | — | |
| 23 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | -48.40% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | +0.25% | -96.47% | |
| 25 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — | |
| 26 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -52.05% | |
| 27 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | -56.96% | |
| 28 | MODV | ModivCare Inc. | Stock-Other | 0.01% | — | -10.17% | |
| 29 | ✓ | Partnerre LTD | Stock-Other | 0.01% | — | — | |
| 30 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | -6.72% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | — | |
| 32 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | — | |
| 33 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +310.60% | |
| 34 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | -34.78% | |
| 35 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | -13.40% | |
| 36 | ✓ | Stock-Other | 0.01% | — | — | ||
| 37 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +147.11% | |
| 38 | IT | Gartner INC | Stock-Tech | 0.01% | — | — | |
| 39 | ✓ | Stock-Other | 0.01% | — | -5.00% | ||
| 40 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | — | |
| 41 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -34.71% | |
| 43 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | +97.31% | |
| 44 | ✓ | Stock-Other | 0.01% | — | +282.73% | ||
| 45 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.01% | — | -11.34% | |
| 46 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | — | |
| 47 | JAHEUR | Jarden CORP | Stock-Other | 0.01% | — | -41.47% | |
| 48 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -78.51% | |
| 49 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | -9.19% | |
| 50 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | -16.47% |