CIK: 0001348883
Total reported value
$114.9B
Showing top 200 holdings (of 1051 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.02% | — | -31.60% | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | -42.57% | |
| 3 | ECPG | Encore Capital Group INC | Stock-Other | 0.02% | — | +1.04% | |
| 4 | VYX | Ncr Voyix CORP | Stock-Tech | 0.02% | — | -0.60% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | -38.40% | |
| 6 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.02% | — | -1.08% | |
| 7 | SNPS | Synopsys INC | Stock-Tech | 0.02% | -0.12% | — | |
| 8 | ICFI | Icf International INC | Stock-Other | 0.02% | — | +15.47% | |
| 9 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 0.02% | — | -0.83% | |
| 10 | PRA | Proassurance CORP | Stock-Other | 0.02% | — | -0.59% | |
| 11 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.02% | — | -17.79% | |
| 12 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.02% | — | +1.03% | |
| 13 | NTR | Nutrien LTD | Stock-Materials | 0.02% | — | +20.87% | |
| 14 | AANUSD | Aaron's INC | Stock-Other | 0.02% | — | +21.97% | |
| 15 | LVGO | Livongo Health INC | Stock-Other | 0.02% | — | +282.73% | |
| 16 | OZK | Bank Ozk | Stock-Financials | 0.02% | — | -51.98% | |
| 17 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.02% | — | -1.02% | |
| 18 | CMC | Commercial Metals Co | Stock-Industrials | 0.02% | — | -22.98% | |
| 19 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.02% | — | -0.93% | |
| 20 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.02% | — | -0.50% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | +3.72% | |
| 22 | TRTN-PA | Triton International Limited | Stock-Other | 0.02% | — | -28.97% | |
| 23 | QNST | Quinstreet INC | Stock-Other | 0.01% | — | -1.36% | |
| 24 | WHD | Cactus INC - A | Stock-Other | 0.01% | — | -0.73% | |
| 25 | YELP | Yelp INC | Stock-Other | 0.01% | — | -26.76% | |
| 26 | SPT | Sprout Social INC - Class A | Stock-Other | 0.01% | — | +55.70% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | +5.78% | |
| 28 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | -13.86% | |
| 29 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | +15.87% | |
| 30 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -0.88% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -77.13% | |
| 32 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | -21.81% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +4.47% | |
| 34 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | -0.34% | |
| 35 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | — | |
| 36 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | -0.60% | |
| 37 | RVLV | Revolve Group INC | Stock-Other | 0.01% | — | -0.42% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | -22.78% | |
| 39 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | -0.54% | |
| 40 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | +3.80% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | +41302.67% | |
| 42 | BCOREUR | Blucora INC | Stock-Other | 0.01% | — | -0.49% | |
| 43 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | -19.39% | |
| 44 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | -13.61% | |
| 45 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | -0.23% | EXIT | |
| 46 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | — | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | -2.10% | |
| 48 | ✓ | Stock-Other | 0.01% | — | -0.12% | ||
| 49 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | +0.39% | |
| 50 | ✓ | Quotient LTD | Stock-Other | 0.01% | — | +0.96% |