CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.06% | — | +828.25% | |
| 2 | TISIUSD | Team INC | Stock-Other | 0.06% | — | +13.88% | |
| 3 | ✓ | Stock-Other | 0.06% | — | -8.76% | ||
| 4 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.06% | — | -0.94% | |
| 5 | WWD | Woodward INC | Stock-Industrials | 0.05% | — | +84.10% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | -5.92% | |
| 7 | ✓ | Stock-Other | 0.05% | — | +0.17% | ||
| 8 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.05% | — | +15.24% | |
| 9 | AIZ | Assurant INC | Stock-Financials | 0.05% | — | -9.52% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | +0.86% | |
| 11 | SGENEUR | Seagen INC | Stock-Other | 0.05% | — | -3.99% | |
| 12 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | -12.24% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -63.46% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | +1.69% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | +0.33% | |
| 16 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.05% | — | -44.36% | |
| 17 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.05% | — | -0.32% | |
| 18 | TRS | Trimas CORP | Stock-Other | 0.05% | — | +13.44% | |
| 19 | IHS | IHS Holding Limited | Stock-Other | 0.05% | — | +19.65% | |
| 20 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.05% | — | +0.49% | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.05% | — | -13.77% | |
| 22 | DESTUSD | Destination Maternity CORP | Stock-Other | 0.05% | — | +15.82% | |
| 23 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.05% | — | +11.20% | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | -2.99% | |
| 25 | ✓ | Stock-Other | 0.05% | — | -1.82% | ||
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | +36.17% | |
| 27 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.05% | — | — | |
| 28 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.05% | — | +14.44% | |
| 29 | RCI | Rogers Communications Inc-b | Stock-Other | 0.05% | — | -15.66% | |
| 30 | MTSC | Mts Systems CORP | Stock-Other | 0.04% | — | +14.25% | |
| 31 | INCY | Incyte CORP | Stock-Healthcare | 0.04% | — | -2.33% | |
| 32 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | -56.23% | |
| 33 | CATO | Cato Corp-class A | Stock-Other | 0.04% | — | +24.67% | |
| 34 | CTS | Cts CORP | Stock-Other | 0.04% | — | +6855.63% | |
| 35 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.04% | — | +14.67% | |
| 36 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.04% | — | +37.08% | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | +1.42% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | +25.29% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | +2.03% | |
| 40 | MGIEUR | Moneygram International INC | Stock-Other | 0.04% | — | +34.86% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | -0.84% | |
| 42 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.04% | — | +2.95% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | +8.98% | |
| 44 | ✓ | Receptos, INC. | Stock-Other | 0.04% | — | +152.99% | |
| 45 | STT | State Street CORP | Stock-Financials | 0.04% | — | +2.60% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | +0.31% | |
| 47 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.04% | — | -2.06% | |
| 48 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.04% | — | -0.42% | |
| 49 | ✓ | Stock-Other | 0.04% | — | +0.73% | ||
| 50 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.04% | — | +1.55% |