CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 1519 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -7.22% | |
| 2 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -43.75% | |
| 3 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +88.18% | |
| 4 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | — | |
| 5 | GLW | Corning INC | Stock-Tech | 0.01% | — | -25.38% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | -30.50% | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -1.22% | |
| 8 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | -16.34% | |
| 9 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -28.16% | |
| 10 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.01% | — | -2.64% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -24.64% | |
| 12 | EQX | Equinox Gold CORP | Stock-Other | 0.01% | +0.19% | +1.72% | |
| 13 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +20.02% | |
| 14 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -23.63% | |
| 15 | ✓ | Hut 8 Mining CORP | Stock-Other | 0.01% | — | +474.32% | |
| 16 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | -10.84% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +1148.07% | |
| 18 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | +219.15% | |
| 19 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | +14.90% | |
| 20 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | +1.43% | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -27.57% | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +29.07% | |
| 23 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +1.01% | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | +18.86% | |
| 25 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +1.00% | |
| 26 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.01% | — | +14.17% | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +1.03% | |
| 28 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.01% | — | +14.60% | |
| 29 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | +96.46% | |
| 30 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +45.66% | |
| 31 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +74.78% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +0.88% | |
| 33 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +39.51% | |
| 34 | BB | Blackberry LTD | Stock-Other | 0.01% | — | +4.49% | |
| 35 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | +10.46% | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | +28.05% | |
| 37 | NGDN | New Gold INC | Stock-Other | 0.01% | — | +0.98% | |
| 38 | UUUU | Energy Fuels INC | Stock-Energy | 0.01% | — | +1.21% | |
| 39 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +121.90% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | -3.39% | |
| 41 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +1.00% | |
| 42 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +1.12% | |
| 43 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +55.77% | |
| 44 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +0.76% | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +101.05% | |
| 46 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +113.59% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | +35.80% | |
| 48 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | +95.40% | |
| 49 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -20.22% | |
| 50 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +0.55% |