CIK: 0001348883
Total reported value
$114.9B
Showing top 200 holdings (of 1192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.09% | — | -0.52% | |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.09% | — | — | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.09% | — | -13.81% | |
| 4 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.09% | — | -47.33% | |
| 5 | MSGN | Msg Networks Inc- A | Stock-Other | 0.09% | — | +0.00% | |
| 6 | RF | Regions Financial CORP | Stock-Financials | 0.09% | — | +1.40% | |
| 7 | WIX | Wix.com Ltd. | Stock-Tech | 0.09% | — | +0.10% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.09% | — | -35.98% | |
| 9 | AIG | American International Group | Stock-Financials | 0.09% | — | +666850.00% | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.09% | — | -8.54% | |
| 11 | MNRO | Monro INC | Stock-Other | 0.08% | — | +0.35% | |
| 12 | STT | State Street CORP | Stock-Financials | 0.08% | — | -28.23% | |
| 13 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.08% | — | +0.16% | |
| 14 | HN9 | Hanesbrands INC | Stock-Other | 0.08% | — | -0.03% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | +8.08% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | -13.11% | |
| 17 | MPLX | Mplx LP | Stock-Energy | 0.08% | — | -3.52% | |
| 18 | DISH | Dish Network Corp-a | Stock-Other | 0.08% | — | -12.58% | |
| 19 | ALK | Alaska Air Group INC | Stock-Industrials | 0.08% | — | +7.02% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | +29.14% | |
| 21 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.08% | — | +0.00% | |
| 22 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.08% | — | +12.17% | |
| 23 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.08% | — | -0.08% | |
| 24 | CME | Cme Group INC | Stock-Financials | 0.08% | — | -0.56% | |
| 25 | SIVBEUR | Svb Financial Group | Stock-Other | 0.08% | — | -3.94% | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | +1.39% | |
| 27 | 8IN | Syneos Health INC | Stock-Other | 0.08% | — | — | |
| 28 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.07% | — | -0.67% | |
| 29 | FRCB | First Republic Bank/ca | Stock-Financials | 0.07% | — | +8.62% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | -0.58% | |
| 31 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | +0.77% | |
| 32 | ✓ | Financial Engines INC Com | Stock-Other | 0.07% | — | +16.64% | |
| 33 | WOO | Foot Locker INC | Stock-Other | 0.07% | — | +71.16% | |
| 34 | ALKS | Alkermes plc | Stock-Healthcare | 0.07% | — | +0.00% | |
| 35 | MTG | Mgic Investment CORP | Stock-Financials | 0.07% | — | -0.85% | |
| 36 | TDY | Teledyne Technologies INC | Stock-Tech | 0.07% | — | -7.87% | |
| 37 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.07% | — | +185.17% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | -6.01% | |
| 39 | QLYS | Qualys INC | Stock-Tech | 0.07% | — | -10.09% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.07% | -0.18% | -13.66% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.07% | -0.15% | EXIT | |
| 42 | IART | Integra Lifesciences Holding | Stock-Other | 0.07% | — | +0.59% | |
| 43 | LAZ | Lazard, Inc. | Stock-Financials | 0.07% | — | -2.70% | |
| 44 | TCP | Tc Pipelines LP | Stock-Other | 0.07% | — | -4.64% | |
| 45 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.07% | — | +0.00% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.07% | — | -11.58% | |
| 47 | PBFXUSD | Pbf Logistics LP | Stock-Other | 0.07% | — | -0.03% | |
| 48 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.07% | — | -0.04% | |
| 49 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.07% | — | +0.69% | |
| 50 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.07% | — | -0.47% |