CIK: 0001389958
Total reported value
$42.6B
Showing top 200 holdings (of 1481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | +41.91% | |
| 2 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | +162.50% | |
| 3 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -45.42% | |
| 4 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | +43.18% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +109.18% | |
| 6 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | -56.69% | |
| 7 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | -65.52% | |
| 8 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.01% | — | +103.31% | |
| 9 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | +517.76% | |
| 10 | CVI | Cvr Energy INC | Stock-Other | 0.01% | — | +588.49% | |
| 11 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | +491.52% | |
| 13 | AU | AngloGold Ashanti plc | Stock-Materials | 0.01% | — | -64.98% | |
| 14 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | — | |
| 15 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -0.43% | |
| 16 | DK | Delek US Holdings INC | Stock-Other | 0.01% | — | +241.50% | |
| 17 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -20.68% | |
| 18 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | +25.68% | |
| 19 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | +12.60% | |
| 20 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | -0.44% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -34.25% | |
| 22 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | +715.17% | |
| 23 | JOE | St Joe Co/the | Stock-Other | 0.01% | — | +48.92% | |
| 24 | PRM | Perimeter Solutions INC | Stock-Other | 0.01% | — | — | |
| 25 | FFIV | F5 INC | Stock-Tech | 0.01% | — | -1.00% | |
| 26 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +150.67% | |
| 27 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | +50.53% | |
| 28 | ONDS | Ondas INC | Stock-Tech | 0.01% | — | +75.62% | |
| 29 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | +186.52% | |
| 30 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | +44.79% | |
| 31 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | -33.92% | |
| 33 | VTS | Vitesse Energy INC | Stock-Other | 0.01% | — | +536.19% | |
| 34 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +498.85% | |
| 35 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | -26.39% | |
| 36 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | +908.25% | |
| 37 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.01% | — | -6.00% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | -70.56% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -77.16% | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -15.34% | |
| 41 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | -74.26% | |
| 42 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -48.45% | |
| 43 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | — | |
| 44 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.01% | — | -6.19% | |
| 45 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | -37.75% | |
| 46 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +512.68% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | +43.45% | |
| 48 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.01% | — | -14.69% | |
| 49 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -51.50% | |
| 50 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -10.49% |