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 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.02% | — | +2405.18% | |
| 2 | WW6 | Ww International INC | Stock-Other | 0.02% | — | +41.37% | |
| 3 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -50.45% | |
| 4 | VET | Vermilion Energy INC | Stock-Other | 0.02% | — | +92.16% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | +387.75% | |
| 6 | GE | General Electric | Stock-Industrials | 0.02% | — | -36.18% | |
| 7 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.02% | — | +45.84% | |
| 8 | AVAV | Aerovironment INC | Stock-Industrials | 0.02% | — | +238.71% | |
| 9 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.02% | — | +11739.04% | |
| 10 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | +25.80% | |
| 11 | HBM | Hudbay Minerals INC | Stock-Other | 0.02% | — | +79.18% | |
| 12 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | +188.37% | |
| 13 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.02% | — | +13.10% | |
| 14 | GTY | Getty Realty CORP | Stock-Other | 0.02% | — | -13.76% | |
| 15 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | +4.48% | |
| 16 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.02% | — | +93.80% | |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.02% | — | +21.74% | |
| 18 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | -0.16% | EXIT | |
| 19 | LNWO | Light & Wonder INC | Stock-Other | 0.02% | — | +4593.68% | |
| 20 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | -46.13% | |
| 21 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | 0.02% | — | +99900.00% | |
| 23 | ITT | Itt INC | Stock-Industrials | 0.02% | — | -64.16% | |
| 24 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.02% | — | -12.02% | |
| 25 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.02% | — | -54.84% | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | -33.59% | |
| 27 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.02% | — | +86.94% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | -7.60% | |
| 29 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | +9.88% | |
| 30 | STAA | Staar Surgical Co | Stock-Other | 0.02% | — | +19011.61% | |
| 31 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.02% | — | -48.44% | |
| 32 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.02% | — | +12.75% | |
| 33 | EXEL | Exelixis INC | Stock-Healthcare | 0.02% | — | +955.60% | |
| 34 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | +551.49% | |
| 35 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | +75.61% | |
| 36 | TNET | Trinet Group INC | Stock-Other | 0.02% | — | +137.60% | |
| 37 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | -28.43% | |
| 38 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | +755.64% | |
| 39 | SNOW | Snowflake INC | Stock-Tech | 0.02% | — | +4376.02% | |
| 40 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.02% | — | +231.62% | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -77.21% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -80.04% | |
| 43 | ARNC1USD | Arconic CORP | Stock-Other | 0.02% | — | +74.44% | |
| 44 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | +39.87% | |
| 45 | TREX | Trex Company INC | Stock-Industrials | 0.02% | — | — | |
| 46 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.02% | — | +89.84% | |
| 47 | RMBS | Rambus INC | Stock-Tech | 0.02% | — | -38.75% | |
| 48 | FRO | Frontline plc | Stock-Other | 0.02% | — | +29.18% | |
| 49 | ON | On Semiconductor | Stock-Tech | 0.02% | — | -34.11% | |
| 50 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.02% | — | +1198.80% |