CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | +4.56% | |
| 2 | APA | Apa CORP | Stock-Energy | 0.02% | — | +15.57% | |
| 3 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.02% | — | -0.53% | |
| 4 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | -1.82% | |
| 5 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | +6.51% | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | +22.65% | |
| 7 | ALLY | Ally Financial INC | Stock-Financials | 0.02% | — | -2.54% | |
| 8 | CCIVGBP | Lucid Group INC | Stock-Other | 0.02% | — | +3.51% | |
| 9 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.02% | — | +10.24% | |
| 10 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.02% | — | +22.90% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | -2.06% | |
| 12 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | +7.43% | |
| 13 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | -0.53% | |
| 14 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | +12.48% | |
| 15 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | -1.77% | |
| 16 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | -1.18% | |
| 17 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | +11.64% | |
| 18 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 0.01% | — | -1.92% | |
| 19 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | +5.08% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | -11.46% | |
| 21 | REET | Ishares Global Reit ETF | ETF-Other | 0.01% | — | -11.84% | |
| 22 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.01% | — | +5.07% | |
| 23 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | +6.00% | |
| 24 | FHB | First Hawaiian INC | Stock-Other | 0.01% | — | -64.34% | |
| 25 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | +9.66% | |
| 26 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | -2.54% | |
| 27 | ZEN1EUR | Zendesk INC | Stock-Other | 0.01% | — | -3.51% | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +7.44% | |
| 29 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.01% | — | +4.89% | |
| 30 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | +5.61% | |
| 31 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | +4.30% | |
| 32 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | +5.84% | |
| 33 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | +11.08% | |
| 34 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +29.95% | |
| 35 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.01% | — | -2.49% | |
| 36 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | +4.75% | |
| 37 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | -2.96% | |
| 38 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | -1.33% | |
| 39 | INMD | InMode Ltd. | Stock-Other | 0.01% | — | -0.54% | |
| 40 | ACCUSD | American Campus Communities | Stock-Other | 0.01% | — | +5.07% | |
| 41 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | — | |
| 42 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | -0.76% | |
| 43 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | +5.84% | |
| 44 | BHVN | Biohaven Ltd. | Stock-Other | 0.01% | — | -33.73% | |
| 45 | UPST | Upstart Holdings INC | Stock-Financials | 0.01% | — | +394.30% | |
| 46 | KOPN | Kopin CORP | Stock-Other | 0.01% | — | +6.18% | |
| 47 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | +3.81% | |
| 48 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.01% | — | -1.75% | |
| 49 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | -2.45% | |
| 50 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | +3.48% |