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 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.04% | — | +167.79% | |
| 2 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.04% | — | +10.61% | |
| 3 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | -77.24% | |
| 4 | SAIC | Science Applications Inte | Stock-Tech | 0.04% | — | -39.83% | |
| 5 | CW | Curtiss-wright CORP | Stock-Industrials | 0.04% | — | -22.45% | |
| 6 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.04% | — | — | |
| 7 | KEL | Kellanova | Stock-Other | 0.04% | — | +220.52% | |
| 8 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.04% | — | -53.51% | |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.04% | — | -8.11% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | -76.30% | |
| 11 | ITT | Itt INC | Stock-Industrials | 0.04% | — | +32.24% | |
| 12 | TKR | Timken Co | Stock-Industrials | 0.04% | — | +29.81% | |
| 13 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | +7.10% | |
| 14 | MAC | Macerich Co/the | Stock-Other | 0.04% | — | +230.04% | |
| 15 | FIVN | Five9 INC | Stock-Tech | 0.04% | — | +104.90% | |
| 16 | XECEUR | Cimarex Energy Co | Stock-Other | 0.04% | — | -18.66% | |
| 17 | AYI | Acuity INC | Stock-Industrials | 0.04% | — | +161.91% | |
| 18 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.04% | — | -5.08% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | -74.21% | |
| 20 | CVI | Cvr Energy INC | Stock-Other | 0.04% | — | +27.02% | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.04% | — | +2196.66% | |
| 22 | TREE | Lendingtree INC | Stock-Other | 0.04% | — | — | |
| 23 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.04% | — | — | |
| 24 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.04% | — | +48.67% | |
| 25 | ✓ | Cbs CORP New | Stock-Other | 0.04% | — | -69.34% | |
| 26 | VC | Visteon CORP | Stock-Other | 0.04% | — | -48.40% | |
| 27 | NVT | nVent Electric plc | Stock-Industrials | 0.04% | — | +52.40% | |
| 28 | ON | On Semiconductor | Stock-Tech | 0.04% | — | -66.20% | |
| 29 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.04% | — | — | |
| 30 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | +9899.19% | |
| 31 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.04% | — | +822.97% | |
| 32 | BAP | Credicorp Ltd. | Stock-Financials | 0.04% | — | +370.87% | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.04% | — | +235.09% | |
| 34 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.04% | — | +2510.32% | |
| 35 | LMEUR | Legg Mason INC | Stock-Other | 0.04% | — | +145.06% | |
| 36 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.04% | — | +92.20% | |
| 37 | ITRI | Itron INC | Stock-Tech | 0.04% | — | +1107.32% | |
| 38 | NEWREUR | New Relic INC | Stock-Other | 0.04% | — | -9.08% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | -57.53% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | +83.75% | |
| 41 | MBUU | Malibu Boats INC - A | Stock-Other | 0.04% | — | +32.56% | |
| 42 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.04% | — | +3.09% | |
| 43 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | -70.91% | |
| 44 | AANUSD | Aaron's INC | Stock-Other | 0.04% | — | +70.56% | |
| 45 | AAT | American Assets Trust INC | Stock-Other | 0.04% | — | +324.43% | |
| 46 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.04% | — | -36.78% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.04% | — | +684.11% | |
| 48 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.04% | — | -26.21% | |
| 49 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.04% | — | -50.21% | |
| 50 | BBL | Bhp Group Plc-adr | Stock-Other | 0.03% | — | +13.36% |