CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hudson Executive Invt CORP | Stock-Other | 0.03% | — | — | |
| 2 | DCI | Donaldson Co INC | Stock-Industrials | 0.03% | — | -7.91% | |
| 3 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.03% | — | +65.33% | |
| 4 | GGG | Graco INC | Stock-Industrials | 0.03% | — | +498.77% | |
| 5 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | +107.60% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | -2.91% | |
| 7 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 8 | UHS | Universal Health Services-b | Stock-Healthcare | 0.03% | — | +197.53% | |
| 9 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | -15.91% | |
| 10 | REG | Regency Centers CORP | Stock-Real Estate | 0.03% | — | +143.75% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | +180.75% | |
| 12 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | +794.71% | |
| 13 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.03% | — | -22.24% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | +4558.07% | |
| 15 | XPO | Xpo INC | Stock-Industrials | 0.03% | — | -15.16% | |
| 16 | BPOP | Popular INC | Stock-Financials | 0.03% | — | +1469.06% | |
| 17 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.03% | — | +347.63% | |
| 18 | WOR | Worthington Enterprises INC | Stock-Other | 0.03% | — | +2592.08% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.03% | — | -79.54% | |
| 20 | PRAH | Pra Health Sciences INC | Stock-Other | 0.03% | — | — | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.03% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | +0.29% | +219.65% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | +238.27% | |
| 24 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.03% | — | +5157.28% | |
| 25 | POR | Portland General Electric Co | Stock-Utilities | 0.03% | — | -43.36% | |
| 26 | ALKS | Alkermes plc | Stock-Healthcare | 0.03% | — | -46.90% | |
| 27 | ✓ | Conyers Pk Ii Acquisition Co | Stock-Other | 0.03% | — | -5.48% | |
| 28 | EGO | Eldorado Gold CORP | Stock-Other | 0.03% | — | +115.15% | |
| 29 | SSS1EUR | Life Storage INC | Stock-Other | 0.03% | — | -46.95% | |
| 30 | ✓ | Thunder Brdg Acquistion Ii L | Stock-Other | 0.03% | — | -21.55% | |
| 31 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.03% | — | -11.45% | |
| 32 | SVC | Service Properties Trust | Stock-Other | 0.03% | — | +764.54% | |
| 33 | W 0.375 09-01-22 | Wayfair INC | Stock-Consumer Disc | 0.03% | — | +185.71% | |
| 34 | ZGNXEUR | Zogenix INC | Stock-Other | 0.03% | — | -8.52% | |
| 35 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.03% | — | +4944.38% | |
| 36 | SIBN | Si-bone INC | Stock-Other | 0.03% | — | +57.57% | |
| 37 | HLI | Houlihan Lokey INC | Stock-Financials | 0.03% | — | +312.94% | |
| 38 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.03% | — | +113.82% | |
| 39 | ✓ | Gores Hds-cw23 | Stock-Other | 0.03% | — | +195.72% | |
| 40 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.03% | — | -43.23% | |
| 41 | AN | Autonation INC | Stock-Consumer Disc | 0.03% | — | — | |
| 42 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | +957.11% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | -76.40% | |
| 44 | ✓ | Far Pt Acquisition CORP | Stock-Other | 0.03% | — | -20.94% | |
| 45 | KGC | Kinross Gold CORP | Stock-Materials | 0.03% | — | +27.89% | |
| 46 | EQH | Equitable Holdings INC | Stock-Financials | 0.03% | — | +141.91% | |
| 47 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | +306.47% | |
| 48 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.03% | — | +301.76% | |
| 49 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | +28.40% | |
| 50 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | -39.01% |