CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | +9.29% | |
| 2 | BAP | Credicorp Ltd. | Stock-Financials | 0.02% | — | +48.61% | |
| 3 | MVIS | Microvision INC | Stock-Other | 0.02% | — | +71.02% | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 0.02% | — | +9.14% | |
| 5 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | +2.91% | |
| 6 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -5.06% | |
| 7 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.01% | — | — | |
| 8 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | — | |
| 9 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | +11.85% | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 11 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | +7.09% | |
| 12 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | +33.17% | |
| 13 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | -12.87% | |
| 14 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | +11.88% | |
| 15 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +10.74% | |
| 16 | ALGM | Allegro Microsystems INC | Stock-Other | 0.01% | — | -30.91% | |
| 17 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | +11.89% | |
| 18 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | — | |
| 19 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | +35.16% | |
| 20 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | +91.62% | |
| 21 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.01% | — | -0.06% | |
| 22 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -4.14% | |
| 23 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +32.94% | |
| 24 | REET | Ishares Global Reit ETF | ETF-Other | 0.01% | — | +0.48% | |
| 25 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | +3.89% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | -11.79% | |
| 27 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 28 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | +15.90% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -1.70% | |
| 30 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | +7.15% | |
| 31 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | — | |
| 32 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.01% | — | — | |
| 33 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | +10.14% | |
| 34 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | +30.72% | |
| 35 | SEER | Seer INC | Stock-Other | 0.01% | — | +79.73% | |
| 36 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | +13.31% | |
| 37 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.01% | — | +2.97% | |
| 38 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | +6.57% | |
| 39 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | -41.40% | |
| 40 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | +7.39% | |
| 41 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | +14.22% | |
| 42 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | +25.22% | |
| 43 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | +3.18% | |
| 44 | HTHT | H World Group Ltd-adr | Stock-Other | 0.01% | — | +19.94% | |
| 45 | TSPH | Createai Holdings INC | Stock-Other | 0.01% | — | +107.56% | |
| 46 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | -3.82% | |
| 47 | FARO | Faro Technologies INC | Stock-Other | 0.01% | — | — | |
| 48 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | +17.30% | |
| 49 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.01% | — | -11.16% | |
| 50 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | +2.84% |