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 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | +192.21% | |
| 2 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.03% | — | +431.32% | |
| 3 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | -56.56% | |
| 4 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.03% | — | +239.83% | |
| 5 | 07WA | Mr Cooper Group INC | Stock-Other | 0.03% | — | +639.12% | |
| 6 | EVH | Evolent Health INC - A | Stock-Other | 0.03% | — | +28.03% | |
| 7 | ASH | Ashland INC | Stock-Materials | 0.03% | — | +258.90% | |
| 8 | ROKU | Roku INC | Stock-Comm Services | 0.03% | — | +77.46% | |
| 9 | VST | Vistra CORP | Stock-Utilities | 0.03% | — | -40.65% | |
| 10 | EQH | Equitable Holdings INC | Stock-Financials | 0.03% | — | -10.80% | |
| 11 | ATR | Aptargroup INC | Stock-Healthcare | 0.03% | — | +20.88% | |
| 12 | FLYW | Flywire Corp-voting | Stock-Other | 0.03% | — | +33.30% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | -57.20% | |
| 14 | WGO | Winnebago Industries | Stock-Other | 0.03% | — | +16626.75% | |
| 15 | HES | Hess CORP | Stock-Other | 0.03% | — | -54.35% | |
| 16 | RCI | Rogers Communications Inc-b | Stock-Other | 0.03% | — | +398.12% | |
| 17 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | +53.12% | |
| 18 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.02% | — | +162.85% | |
| 19 | OKTA | Okta INC | Stock-Tech | 0.02% | — | -47.01% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -16.80% | |
| 21 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.02% | — | -39.08% | |
| 22 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | +424.94% | |
| 23 | NTST | Netstreit CORP | Stock-Other | 0.02% | — | +22.25% | |
| 24 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | +20.58% | |
| 25 | KKR | KKR & Co. Inc. | Stock-Financials | 0.02% | — | -0.94% | |
| 26 | CMC | Commercial Metals Co | Stock-Industrials | 0.02% | — | +121.26% | |
| 27 | ESMTUSD | Engagesmart INC | Stock-Other | 0.02% | — | +38.39% | |
| 28 | SJIEUR | South Jersey Industries | Stock-Other | 0.02% | — | -33.72% | |
| 29 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | -41.55% | |
| 30 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | -1.83% | |
| 31 | HTHT 0.375 11-01-22 | H World Group LTD | Stock-Other | 0.02% | — | +39.78% | |
| 32 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.02% | — | +160.93% | |
| 33 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | — | |
| 34 | SAIA | Saia INC | Stock-Industrials | 0.02% | — | +33.19% | |
| 35 | KNX | Knight-swift Transportation | Stock-Industrials | 0.02% | — | +106.07% | |
| 36 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | -18.56% | |
| 37 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.02% | — | +225.29% | |
| 38 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.02% | — | +1840.43% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | +129.03% | |
| 40 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.02% | — | -20.62% | |
| 41 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | +35.97% | |
| 42 | CNO | Cno Financial Group INC | Stock-Financials | 0.02% | — | +69.18% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | -19.34% | |
| 44 | AVA | Avista CORP | Stock-Utilities | 0.02% | — | +604.05% | |
| 45 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +144.87% | |
| 46 | OLN | Olin CORP | Stock-Materials | 0.02% | — | -52.40% | |
| 47 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | +208.29% | |
| 48 | CTLTEUR | Catalent INC | Stock-Other | 0.02% | — | -7.24% | |
| 49 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.02% | — | +952.32% | |
| 50 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.02% | — | +181.32% |