CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1121 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | +20.68% | |
| 2 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.02% | — | +5.52% | |
| 3 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | +17.74% | |
| 4 | KOPN | Kopin CORP | Stock-Other | 0.02% | — | -17.91% | |
| 5 | NI | Nisource INC | Stock-Utilities | 0.02% | — | +9.47% | |
| 6 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | +7.90% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.02% | — | +7.82% | |
| 9 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | +14.77% | |
| 10 | CONE1EUR | Cyrusone INC | Stock-Other | 0.02% | — | +9.10% | |
| 11 | NVAX | Novavax INC | Stock-Healthcare | 0.02% | — | +7.58% | |
| 12 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.02% | — | -1.25% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | -2.03% | |
| 14 | GRAFUSD | Velodyne Lidar INC | Stock-Other | 0.02% | — | -15.32% | |
| 15 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.02% | — | +12.08% | |
| 16 | PEN | Penumbra INC | Stock-Healthcare | 0.02% | — | -16.41% | |
| 17 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | +13.63% | |
| 18 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.02% | — | +6.92% | |
| 19 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | +7.93% | |
| 20 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | +10.49% | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.02% | +0.10% | +42.34% | |
| 22 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | +6.57% | |
| 23 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | +8.97% | |
| 24 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | — | |
| 25 | SSS1EUR | Life Storage INC | Stock-Other | 0.02% | — | +8.11% | |
| 26 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | +7.98% | |
| 27 | WU | Western Union Co | Stock-Financials | 0.02% | — | +9.19% | |
| 28 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | +9.83% | |
| 29 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.02% | — | -0.47% | |
| 30 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | +12.15% | |
| 31 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | — | |
| 32 | ANGO | Angiodynamics INC | Stock-Other | 0.02% | — | -5.28% | |
| 33 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.02% | — | +16.19% | |
| 34 | GL | Globe Life INC | Stock-Financials | 0.02% | — | +18.69% | |
| 35 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | — | |
| 36 | AVLRUSD | Avalara INC | Stock-Other | 0.02% | — | +8.18% | |
| 37 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.02% | — | +96.71% | |
| 38 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | -2.14% | |
| 39 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | +5.16% | |
| 40 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | +9.18% | |
| 41 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | +16.14% | |
| 44 | EVBGEUR | Everbridge INC | Stock-Other | 0.02% | — | — | |
| 45 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | +8.89% | |
| 46 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | +10.14% | |
| 47 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | +11.16% | |
| 48 | HEI-A | Heico Corp-class A | Stock-Other | 0.02% | — | +1.03% | |
| 49 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | +9.18% | |
| 50 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | -0.26% |