CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1152 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | -1.47% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | -4.22% | |
| 3 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -1.27% | |
| 4 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | +3.58% | |
| 5 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -16.89% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | +326.30% | |
| 7 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -11.83% | |
| 8 | CXT | Crane Nxt Co | Stock-Industrials | 0.01% | — | -10.68% | |
| 9 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | +122.64% | |
| 10 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -3.78% | |
| 11 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | -9.38% | |
| 12 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.01% | — | +11.01% | |
| 13 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -3.78% | |
| 14 | DTM | Dt Midstream INC | Stock-Energy | 0.01% | — | -21.02% | |
| 15 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | -2.00% | |
| 16 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | -4.45% | |
| 17 | LPRO | Open Lending CORP | Stock-Other | 0.01% | — | -3.52% | |
| 18 | ASH | Ashland INC | Stock-Materials | 0.01% | — | -0.10% | |
| 19 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | -55.74% | |
| 20 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.01% | — | -11.12% | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +2.92% | |
| 22 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +169.61% | |
| 23 | PRM | Perimeter Solutions INC | Stock-Other | 0.01% | — | — | |
| 24 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | +1.82% | |
| 25 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -1.98% | |
| 26 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | -39.59% | |
| 27 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -13.63% | |
| 28 | AZTA | Azenta INC | Stock-Other | 0.01% | — | -34.97% | |
| 29 | GNOMEUR | Global X Genomics & Biotechn | ETF-Tech | 0.01% | — | -1.03% | |
| 30 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | -20.43% | |
| 31 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.01% | — | +0.10% | |
| 32 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | -1.29% | |
| 33 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +62.52% | |
| 34 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | -7.64% | |
| 35 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +0.11% | |
| 36 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -13.11% | |
| 37 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | +3.18% | |
| 38 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | -37.51% | |
| 39 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.01% | — | -4.94% | |
| 40 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | — | |
| 41 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | -58.99% | |
| 42 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | -19.15% | |
| 43 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | -1.19% | |
| 44 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | -5.99% | |
| 45 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | +0.85% | NEW | |
| 46 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.01% | — | -0.66% | |
| 47 | ROG | Rogers CORP | Stock-Other | 0.01% | — | +52.01% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | +3.40% | |
| 49 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | -14.66% | |
| 50 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | -31.21% |