CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 5840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUSD | Alleghany CORP | Stock-Other | 0.08% | — | +388.76% | |
| 2 | SGENUSD | Seagen INC | Stock-Other | 0.08% | — | +134.18% | |
| 3 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.08% | — | +422.87% | |
| 4 | MET | Metlife INC | Stock-Financials | 0.08% | — | -22.51% | |
| 5 | CAH | Cardinal Health INC | Stock-Healthcare | 0.08% | — | +95.08% | |
| 6 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | +0.18% | -8.10% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | +49.29% | |
| 8 | DOW | Dow INC | Stock-Materials | 0.08% | — | -16.99% | |
| 9 | SF | Stifel Financial CORP | Stock-Financials | 0.08% | — | -17.28% | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | +17.55% | |
| 11 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.08% | — | +72.23% | |
| 12 | ZEN1EUR | Zendesk INC | Stock-Other | 0.08% | — | +56.53% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | +84.27% | |
| 14 | DKS 3.25 04-15-25 | Dick's Sporting Goods | Stock-Consumer Disc | 0.08% | — | -49.46% | |
| 15 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.08% | — | +45.08% | |
| 16 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.08% | — | +600.39% | |
| 17 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.08% | — | +377.75% | |
| 18 | MTB | M & T Bank CORP | Stock-Financials | 0.08% | — | +5905.86% | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | 0.08% | — | +3.54% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | +10.13% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | +254.74% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | -12.35% | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | — | -3.22% | |
| 24 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.08% | — | +17.21% | |
| 25 | AR | Antero Resources CORP | Stock-Energy | 0.08% | — | +200.04% | |
| 26 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | +107.89% | |
| 27 | TRP | Tc Energy CORP | Stock-Energy | 0.08% | — | -3.57% | |
| 28 | DTE | Dte Energy Company | Stock-Utilities | 0.08% | — | -6.57% | |
| 29 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.08% | — | +182.03% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.08% | — | +59.01% | |
| 31 | P | Everpure Inc-a | Stock-Tech | 0.08% | — | +182.43% | |
| 32 | SRE | Sempra | Stock-Utilities | 0.08% | — | +125.69% | |
| 33 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.08% | — | +8.65% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.08% | — | +11.12% | |
| 35 | PCAR | Paccar INC | Stock-Industrials | 0.08% | — | +457.96% | |
| 36 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.08% | — | +422.06% | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.08% | — | +116.35% | |
| 38 | AKAM | Akamai Technologies INC | Stock-Tech | 0.08% | — | +40.72% | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | +1.27% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | -68.07% | |
| 41 | Z | Zillow Group INC - C | Stock-Comm Services | 0.07% | — | +116.91% | |
| 42 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.07% | — | +105.19% | |
| 43 | NTAP | Netapp INC | Stock-Tech | 0.07% | — | +396.86% | |
| 44 | FNF | Fidelity National Financial | Stock-Financials | 0.07% | — | +12.95% | |
| 45 | LUV | Southwest Airlines Co | Stock-Industrials | 0.07% | — | -13.15% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.07% | — | +86.83% | |
| 47 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.07% | — | +732.80% | |
| 48 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.07% | — | +157.01% | |
| 49 | LYFT | Lyft Inc-a | Stock-Tech | 0.07% | — | -4.70% | |
| 50 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | -3.30% |