CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1125 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | +13.35% | |
| 2 | NVT | nVent Electric plc | Stock-Industrials | 0.01% | — | +6.30% | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | +12.81% | |
| 4 | OVV | Ovintiv INC | Stock-Energy | 0.01% | — | — | |
| 5 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | +8.97% | |
| 6 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | +28.96% | |
| 7 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | +11.13% | |
| 8 | ALGM | Allegro Microsystems INC | Stock-Other | 0.01% | — | -19.04% | |
| 9 | VUZI | Vuzix CORP | Stock-Other | 0.01% | — | -26.50% | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | -15.38% | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +11.05% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | +11.97% | |
| 13 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +1.47% | |
| 14 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | — | |
| 15 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +24.58% | |
| 16 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | +33.40% | |
| 17 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | +5.47% | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +2.66% | |
| 19 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | +6.74% | |
| 20 | LAZ | Lazard, Inc. | Stock-Financials | 0.01% | — | +6.26% | |
| 21 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | +38.74% | |
| 22 | HTHT | H World Group Ltd-adr | Stock-Other | 0.01% | — | +8.69% | |
| 23 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | -0.46% | |
| 24 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | +5.59% | |
| 25 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.01% | — | -4.79% | |
| 26 | LI | Li Auto INC - Adr | Stock-Other | 0.01% | — | -56.83% | |
| 27 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | — | |
| 28 | LQDA | Liquidia CORP | Stock-Other | 0.01% | — | +23.08% | |
| 29 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +24.99% | |
| 30 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +14.82% | |
| 31 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | +5.81% | |
| 32 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | -17.76% | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 34 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | +5.69% | |
| 35 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | +14.18% | |
| 36 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | +17.67% | |
| 37 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | +1.19% | |
| 38 | ARMK | Aramark | Stock-Industrials | 0.01% | — | +15.29% | |
| 39 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.01% | — | — | |
| 40 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +21.91% | |
| 41 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | +12.63% | |
| 42 | EXE | Expand Energy CORP | Stock-Energy | 0.01% | — | +745.06% | |
| 43 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | -7.87% | |
| 44 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | +17.00% | |
| 46 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.01% | — | +8.67% | |
| 47 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | -23.85% | |
| 48 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | -33.56% | |
| 49 | ASAN | Asana INC - Cl A | Stock-Other | 0.01% | — | +0.40% | |
| 50 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +18.11% |