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 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.02% | — | +140.32% | |
| 2 | OTTR | Otter Tail CORP | Stock-Industrials | 0.02% | — | -17.16% | |
| 3 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.02% | — | +67.08% | |
| 4 | PEGA | Pegasystems INC | Stock-Tech | 0.02% | — | +83.13% | |
| 5 | LTHM1EUR | Livent CORP | Stock-Other | 0.02% | — | +15.15% | |
| 6 | R | Ryder System INC | Stock-Industrials | 0.02% | — | +85.78% | |
| 7 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | +1015.61% | |
| 8 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | +184.91% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +325.21% | |
| 10 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.02% | — | -13.22% | |
| 11 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 0.02% | — | -48.62% | |
| 12 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.02% | — | — | |
| 13 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.02% | — | +79.72% | |
| 14 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | +64.34% | |
| 15 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.02% | — | +232.69% | |
| 16 | ESNT | Essent Group Ltd. | Stock-Financials | 0.02% | — | -22.28% | |
| 17 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | -19.67% | |
| 18 | TGNA | Tegna INC | Stock-Other | 0.02% | — | +22.02% | |
| 19 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.02% | — | -63.00% | |
| 20 | BANR | Banner Corporation | Stock-Other | 0.02% | — | +376.35% | |
| 21 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | -43.63% | |
| 22 | NUVAGBP | Nuvasive INC | Stock-Other | 0.02% | — | -15.55% | |
| 23 | IMAX | Imax CORP | Stock-Other | 0.02% | — | +15.99% | |
| 24 | APY1EUR | Championx CORP | Stock-Other | 0.02% | — | +70.13% | |
| 25 | NYT | New York Times Co-a | Stock-Comm Services | 0.02% | — | +242.82% | |
| 26 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | — | -25.15% | |
| 27 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.02% | — | -9.06% | |
| 28 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | +45.15% | |
| 29 | RVLV | Revolve Group INC | Stock-Other | 0.02% | — | +4787.40% | |
| 30 | CHGG | Chegg INC | Stock-Consumer Staples | 0.02% | — | +671.19% | |
| 31 | CMA | Comerica INC | Stock-Other | 0.02% | -0.19% | EXIT | |
| 32 | HCC | Warrior Met Coal INC | Stock-Materials | 0.02% | — | +3.39% | |
| 33 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.02% | — | -12.38% | |
| 34 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.02% | — | -32.93% | |
| 35 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | -9.57% | |
| 36 | ✓ | Stock-Other | 0.02% | — | +215.96% | ||
| 37 | AWI | Armstrong World Industries | Stock-Industrials | 0.02% | — | -54.54% | |
| 38 | GFF | Griffon CORP | Stock-Industrials | 0.02% | — | +62.74% | |
| 39 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | +5.43% | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | +1098.58% | |
| 41 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | +2460.61% | |
| 42 | DAY | Dayforce INC | Stock-Other | 0.02% | — | +196.57% | |
| 43 | MQ | Marqeta Inc-a | Stock-Other | 0.02% | — | -38.28% | |
| 44 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.02% | — | +10.08% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -19.69% | |
| 46 | QDEL | Quidelortho CORP | Stock-Other | 0.02% | — | — | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | +0.17% | +93.08% | |
| 48 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | — | |
| 49 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 0.02% | — | — | |
| 50 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | +237.57% |