CIK: 0001389958
Total reported value
$42.6B
Showing top 200 holdings (of 1491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | — | |
| 2 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.03% | — | — | |
| 3 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.03% | — | — | |
| 4 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.03% | — | — | |
| 5 | CVE | Cenovus Energy INC | Stock-Energy | 0.03% | — | — | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | CORZ | Core Scientific INC | Stock-Tech | 0.02% | — | — | |
| 8 | NSIT | Insight Enterprises INC | Stock-Tech | 0.02% | — | — | |
| 9 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 11 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | OMF | Onemain Holdings INC | Stock-Financials | 0.02% | — | — | |
| 13 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.02% | — | — | |
| 14 | NU | Nu Holdings Ltd. | Stock-Financials | 0.02% | — | — | |
| 15 | ARR | Armour Residential Reit INC | Stock-Other | 0.02% | — | — | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | — | |
| 17 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | — | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | — | |
| 20 | OZK | Bank Ozk | Stock-Financials | 0.02% | — | — | |
| 21 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.02% | — | — | |
| 22 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | — | — | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | — | |
| 24 | NTR | Nutrien LTD | Stock-Materials | 0.02% | — | — | |
| 25 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | — | |
| 28 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | — | |
| 29 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | — | |
| 30 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.02% | — | — | |
| 31 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | — | |
| 32 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | — | |
| 33 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.02% | — | — | |
| 34 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | — | |
| 35 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | — | |
| 36 | WING | Wingstop INC | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — | |
| 39 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.02% | — | — | |
| 40 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 0.02% | — | — | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | — | |
| 45 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.02% | — | — | |
| 46 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 47 | WCC | Wesco International INC | Stock-Industrials | 0.02% | — | — | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | — | |
| 49 | KD | Kyndryl Holdings INC | Stock-Tech | 0.02% | — | — | |
| 50 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.02% | — | — |