CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 4674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLI | Rli CORP | Stock-Financials | 0.03% | — | — | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | +55.33% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | -60.79% | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.03% | — | +113.73% | |
| 5 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | +532.77% | |
| 6 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | -66.30% | |
| 7 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.03% | — | +1.66% | |
| 8 | ALKS | Alkermes plc | Stock-Healthcare | 0.03% | — | -34.13% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | -35.77% | |
| 10 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.03% | — | -6.34% | |
| 11 | 8IN | Syneos Health INC | Stock-Other | 0.03% | — | +14.29% | |
| 12 | SYU1 | Synovus Financial CORP | Stock-Other | 0.03% | — | +58.67% | |
| 13 | RH | Rh | Stock-Consumer Disc | 0.02% | — | +46.03% | |
| 14 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | +101.45% | |
| 15 | NE | Noble Corporation plc | Stock-Energy | 0.02% | — | +21.66% | |
| 16 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | +64.13% | |
| 17 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.02% | — | -28.50% | |
| 18 | LYFT | Lyft Inc-a | Stock-Tech | 0.02% | — | -1.17% | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.02% | — | — | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +41.93% | |
| 21 | NU | Nu Holdings Ltd. | Stock-Financials | 0.02% | — | -14.34% | |
| 22 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.02% | — | +8253.76% | |
| 23 | COLB | Columbia Banking System INC | Stock-Financials | 0.02% | — | +144.59% | |
| 24 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.02% | — | -40.28% | |
| 25 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.02% | — | +65371.50% | |
| 26 | AL | Air Lease CORP | Stock-Other | 0.02% | — | +18.57% | |
| 27 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.02% | — | +36.48% | |
| 28 | RCM1USD | R1 Rcm INC | Stock-Other | 0.02% | — | +160.13% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | -62.00% | |
| 30 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | +123.20% | |
| 31 | PAYO | Payoneer Global INC | Stock-Other | 0.02% | — | +38.09% | |
| 32 | SE | Sea Ltd-adr | Stock-Comm Services | 0.02% | — | -2.59% | |
| 33 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.02% | — | +102.00% | |
| 34 | TOST | Toast Inc-class A | Stock-Tech | 0.02% | — | +155.49% | |
| 35 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | -33.94% | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | +2.37% | |
| 37 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | +702.09% | |
| 38 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.02% | — | +372.57% | |
| 39 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 0.02% | — | -1.33% | |
| 40 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.02% | — | -37.58% | |
| 41 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.02% | — | -7.87% | |
| 42 | TKR | Timken Co | Stock-Industrials | 0.02% | — | -16.29% | |
| 43 | ZS | Zscaler INC | Stock-Tech | 0.02% | — | +151.88% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -62.15% | |
| 45 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 0.02% | — | +106038.16% | |
| 46 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -12.16% | |
| 47 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | +1670.97% | |
| 48 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.02% | — | +26.80% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -5.26% | |
| 50 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.02% | — | -36.91% |