CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDA | Idacorp INC | Stock-Utilities | 0.06% | — | +313.78% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | -57.90% | |
| 3 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.06% | — | +309.03% | |
| 4 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.06% | — | +1037.67% | |
| 5 | CNNE | Cannae Holdings INC | Stock-Other | 0.06% | — | -14.37% | |
| 6 | FATE | Fate Therapeutics INC | Stock-Other | 0.06% | — | +25.94% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | — | -26.04% | |
| 8 | VSAT | Viasat INC | Stock-Tech | 0.06% | — | +156.91% | |
| 9 | GHDX | Genomic Health INC | Stock-Other | 0.06% | — | +24.65% | |
| 10 | ARNCCHF | Arconic INC | Stock-Other | 0.06% | — | +292.93% | |
| 11 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.06% | — | +26.88% | |
| 12 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.06% | — | +37.20% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | +190.40% | |
| 14 | SRCIEUR | Src Energy INC | Stock-Other | 0.06% | — | +12.64% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 0.06% | — | -62.56% | |
| 16 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.06% | — | +6.19% | |
| 17 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.06% | — | -34.98% | |
| 18 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.06% | — | +1895.03% | |
| 19 | THS | Treehouse Foods INC | Stock-Other | 0.06% | — | — | |
| 20 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.06% | — | +2227.40% | |
| 21 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.06% | — | +230.55% | |
| 22 | AIG | American International Group | Stock-Financials | 0.06% | — | +54.80% | |
| 23 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.06% | — | +129.35% | |
| 24 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.06% | — | -10.60% | |
| 25 | DEI | Douglas Emmett INC | Stock-Other | 0.06% | — | +64.46% | |
| 26 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.06% | — | +742.60% | |
| 27 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.06% | — | — | |
| 28 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.06% | — | -34.24% | |
| 29 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.06% | — | -44.73% | |
| 30 | DVA | Davita INC | Stock-Healthcare | 0.06% | — | -28.39% | |
| 31 | OMF | Onemain Holdings INC | Stock-Financials | 0.06% | — | +30.32% | |
| 32 | TER | Teradyne INC | Stock-Tech | 0.06% | — | -6.48% | |
| 33 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.06% | — | — | |
| 34 | WIX | Wix.com Ltd. | Stock-Tech | 0.06% | — | +6862.28% | |
| 35 | PRI | Primerica INC | Stock-Financials | 0.06% | — | — | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.06% | — | +374.29% | |
| 37 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.06% | — | +6180.97% | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | -67.81% | |
| 39 | KMPR | Kemper CORP | Stock-Other | 0.06% | — | +148.98% | |
| 40 | ENTG | Entegris INC | Stock-Tech | 0.06% | — | +509.30% | |
| 41 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.06% | — | — | |
| 42 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.06% | — | +32.38% | |
| 43 | CERNCHF | Cerner CORP | Stock-Other | 0.06% | — | -54.45% | |
| 44 | EIX | Edison International | Stock-Utilities | 0.06% | — | -36.79% | |
| 45 | CUBE | Cubesmart | Stock-Real Estate | 0.06% | — | +44.27% | |
| 46 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.06% | — | -10.69% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | +138.35% | |
| 48 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.06% | — | +33.66% | |
| 49 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.06% | — | -15.89% | |
| 50 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.06% | — | — |