CIK: 0001348883
Total reported value
$114.9B
Showing top 200 holdings (of 803 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 0.03% | — | +44.80% | |
| 2 | OSIS | Osi Systems INC | Stock-Tech | 0.03% | — | -0.52% | |
| 3 | BKH | Black Hills CORP | Stock-Utilities | 0.03% | — | +23.60% | |
| 4 | SBNY | Signature Bank | Stock-Financials | 0.03% | — | — | |
| 5 | HO1 | Hologic INC | Stock-Other | 0.03% | — | -0.01% | |
| 6 | CERT | Certara INC | Stock-Other | 0.03% | — | +53.13% | |
| 7 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.03% | — | +0.24% | |
| 8 | THS | Treehouse Foods INC | Stock-Other | 0.03% | — | +0.38% | |
| 9 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.03% | — | +0.05% | |
| 10 | FAF | First American Financial | Stock-Financials | 0.03% | — | +6.25% | |
| 11 | CVLT | Commvault Systems INC | Stock-Tech | 0.03% | — | -6.32% | |
| 12 | CROX | Crocs INC | Stock-Consumer Disc | 0.03% | — | -0.48% | |
| 13 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.03% | — | -5.20% | |
| 14 | RTLRUSD | Rattler Midstream LP | Stock-Other | 0.03% | — | -0.22% | |
| 15 | CLVT | Clarivate Plc | Stock-Other | 0.03% | — | -1.28% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | +40.43% | |
| 17 | OZK | Bank Ozk | Stock-Financials | 0.03% | — | -11.28% | |
| 18 | WAFD | Wafd INC | Stock-Other | 0.03% | — | +30.88% | |
| 19 | LEA | Lear CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.02% | — | +0.11% | |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.02% | — | +182.33% | |
| 22 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.02% | — | -4.43% | |
| 23 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | -0.00% | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 25 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.02% | — | +2.51% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | +4.31% | |
| 27 | LESL | Leslie's, Inc. | Stock-Other | 0.02% | — | +73.62% | |
| 28 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.02% | — | +0.11% | |
| 29 | GEL | Genesis Energy L.p. | Stock-Other | 0.02% | — | -1.72% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | +28.15% | |
| 31 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.02% | — | +0.93% | |
| 32 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.02% | — | -0.48% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | +334.12% | |
| 34 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +2546.78% | |
| 35 | MLKN | Millerknoll INC | Stock-Other | 0.02% | — | +41.48% | |
| 36 | CCS | Century Communities INC | Stock-Other | 0.02% | — | +28.56% | |
| 37 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.02% | — | -0.77% | |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | +5.63% | |
| 39 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | -0.49% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -3.63% | |
| 41 | SNPS | Synopsys INC | Stock-Tech | 0.02% | -0.12% | +34.66% | |
| 42 | RCMEUR | R1 Rcm INC | Stock-Other | 0.02% | — | -30.39% | |
| 43 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | -0.65% | |
| 44 | 37M | Mrc Global INC | Stock-Other | 0.02% | — | -0.26% | |
| 45 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.02% | — | +15.34% | |
| 46 | OLN | Olin CORP | Stock-Materials | 0.02% | — | — | |
| 47 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.02% | — | -48.85% | |
| 48 | ✓ | Stock-Other | 0.02% | — | -16.71% | ||
| 49 | HLI | Houlihan Lokey INC | Stock-Financials | 0.02% | — | — | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | +11.55% |