CIK: 0001056527
Total reported value
$20.8B
Showing top 194 holdings (of 794 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | -21.96% | |
| 2 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | -21.96% | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | +567.39% | |
| 4 | ITT | Itt INC | Stock-Industrials | 0.01% | — | — | |
| 5 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 6 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | -87.19% | |
| 7 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | +47.89% | |
| 8 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | -5.95% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | +55.50% | |
| 10 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -50.77% | |
| 11 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -22.53% | |
| 12 | AMED | Amedisys INC | Stock-Other | 0.01% | — | — | |
| 13 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.01% | — | — | |
| 14 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | — | |
| 15 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | -22.38% | |
| 16 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | +125.61% | |
| 17 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -22.40% | |
| 18 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | -22.15% | |
| 19 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -29.55% | |
| 20 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | — | |
| 21 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | -5.00% | |
| 22 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | +56.59% | |
| 23 | APA | Apa CORP | Stock-Energy | 0.01% | — | -14.39% | |
| 24 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | +117.86% | |
| 25 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | -23.09% | |
| 26 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | -6.07% | |
| 27 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 0.01% | — | +8.80% | |
| 28 | FFIV | F5 INC | Stock-Tech | 0.01% | — | -22.54% | |
| 29 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.01% | — | — | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +37.82% | |
| 31 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -22.23% | |
| 32 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | -22.76% | |
| 33 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | -22.49% | |
| 34 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | -61.11% | |
| 35 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -50.31% | |
| 36 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -22.30% | |
| 37 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | -5.57% | |
| 38 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | -5.73% | |
| 39 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -21.84% | |
| 40 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -22.17% | |
| 41 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -22.38% | |
| 42 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | -22.00% | |
| 43 | DAY | Dayforce INC | Stock-Other | 0.01% | — | -22.65% | |
| 44 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -59.65% | |
| 46 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -22.51% | |
| 47 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | — | |
| 48 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | +50.90% | |
| 49 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | -5.92% | |
| 50 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | -60.24% |