CIK: 0001316507
Total reported value
$28.2B
Showing top 200 holdings (of 885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Af Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 2 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | -65.17% | |
| 3 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | +3.19% | |
| 4 | BMBL | Bumble Inc-a | Stock-Other | 0.04% | — | — | |
| 5 | CSTL | Castle Biosciences INC | Stock-Other | 0.04% | — | -27.97% | |
| 6 | TPB 2.5 07-15-24 | Turning Point Brands INC | Stock-Other | 0.04% | — | — | |
| 7 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.04% | — | -7.29% | |
| 8 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | +3.19% | |
| 9 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | +3.28% | |
| 10 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | +3.19% | |
| 11 | SLQT | Selectquote INC | Stock-Other | 0.04% | — | — | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | +3.18% | |
| 13 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.04% | — | +3.19% | |
| 14 | ✓ | Pine Technology Acquisitn Co | Stock-Other | 0.04% | — | — | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.04% | — | +3.19% | |
| 16 | DSP | Viant Technology Inc-a | Stock-Other | 0.04% | — | — | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | +3.18% | |
| 18 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | -30.09% | |
| 19 | TLRY 5 10-01-23 | Tilray Brands INC | Stock-Other | 0.04% | — | — | |
| 20 | RP | Realpage INC | Stock-Other | 0.04% | — | +56.57% | |
| 21 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | +3.19% | |
| 22 | ✓ | G&p Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 23 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | +3.19% | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | +3.19% | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | +3.19% | |
| 26 | BNFT 1.25 12-15-23 | Benefitfocus INC | Stock-Other | 0.04% | — | — | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | +3.19% | |
| 28 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.04% | — | +3.19% | |
| 29 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | Stock-Other | 0.04% | — | — | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | — | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | +3.19% | |
| 32 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | +3.19% | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.04% | — | +3.19% | |
| 34 | OPK 4.5 02-15-25 | Opko Health INC | Stock-Other | 0.04% | — | — | |
| 35 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | +1.69% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +3.19% | |
| 37 | HPQ | Hp INC | Stock-Tech | 0.04% | — | +3.19% | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | +3.19% | |
| 39 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | +3.19% | |
| 40 | IT | Gartner INC | Stock-Tech | 0.04% | — | +3.19% | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | — | |
| 42 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | +3.19% | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | +1.98% | |
| 44 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | +3.19% | |
| 45 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.04% | — | +111.76% | |
| 46 | FIVN | Five9 INC | Stock-Tech | 0.03% | — | +0.82% | |
| 47 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | +3.18% | |
| 48 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | +3.19% | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | +3.19% | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | +3.19% |