CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 813 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | -53.53% | |
| 2 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -53.58% | |
| 3 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | -56.27% | |
| 4 | URI | United Rentals INC | Stock-Industrials | 0.01% | -0.19% | -54.77% | |
| 5 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | -53.58% | |
| 6 | ✓ | Mylan N V | Stock-Other | 0.01% | — | -53.56% | |
| 7 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -53.56% | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | -0.15% | -53.94% | |
| 9 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | -53.58% | |
| 10 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | -53.45% | |
| 11 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | — | |
| 12 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -53.86% | |
| 13 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -53.57% | |
| 14 | WU | Western Union Co | Stock-Financials | 0.01% | — | -54.09% | |
| 15 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | +1.84% | |
| 16 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | -53.31% | |
| 17 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | -54.02% | |
| 18 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -53.97% | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -53.58% | |
| 20 | GL | Globe Life INC | Stock-Financials | 0.01% | — | -53.92% | |
| 21 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | -53.43% | |
| 22 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | -53.48% | |
| 23 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -54.42% | |
| 24 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | -53.51% | |
| 25 | VET | Vermilion Energy INC | Stock-Other | 0.01% | — | -15.28% | |
| 26 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | -45.47% | |
| 27 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | -53.43% | |
| 28 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -54.74% | |
| 29 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.01% | — | -15.06% | |
| 30 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | -53.54% | |
| 31 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -59.36% | |
| 32 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -53.84% | |
| 33 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | -53.47% | |
| 34 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -53.58% | |
| 35 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | -52.22% | |
| 36 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | -53.45% | |
| 37 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.01% | — | — | |
| 38 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -53.65% | |
| 39 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | -53.57% | |
| 40 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | -53.77% | |
| 41 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | -53.32% | |
| 42 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -53.47% | |
| 43 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | — | — | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -41.54% | |
| 45 | FFIV | F5 INC | Stock-Tech | 0.01% | — | -53.05% | |
| 46 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | -54.94% | |
| 47 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | -53.58% | |
| 48 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | -47.85% | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | -52.30% | |
| 50 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | -55.07% |