CIK: 0001389958
Total reported value
$42.6B
Showing top 200 holdings (of 1412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | +269.48% | |
| 2 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +54.94% | |
| 3 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.01% | — | -81.24% | |
| 4 | BLZE | Backblaze Inc-a | Stock-Other | 0.01% | — | +1152.14% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -53.96% | |
| 6 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.01% | — | -35.82% | |
| 7 | WLTH | Wealthfront CORP | Stock-Other | 0.01% | — | — | |
| 8 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 9 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | +681.91% | |
| 10 | REAL | Realreal Inc/the | Stock-Other | 0.01% | — | +56.56% | |
| 11 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -33.12% | |
| 12 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | +37.51% | |
| 13 | VRNS | Varonis Systems INC | Stock-Tech | 0.01% | — | +1505.66% | |
| 14 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.01% | — | -43.03% | |
| 15 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -4.09% | |
| 16 | HELP | Cybin INC | Stock-Other | 0.01% | — | +242.78% | |
| 17 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 18 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.01% | — | -23.78% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -11.21% | |
| 20 | CRBG | Corebridge Financial INC | Stock-Financials | 0.01% | — | -9.20% | |
| 21 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -77.45% | |
| 22 | SITM | Sitime CORP | Stock-Tech | 0.01% | — | -44.44% | |
| 23 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.01% | — | +47.17% | |
| 24 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | — | |
| 25 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +25.47% | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | — | — | -50.96% | |
| 27 | T | At&t INC | Stock-Comm Services | — | — | -69.71% | |
| 28 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 29 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | -78.77% | |
| 30 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | +284.62% | |
| 32 | MMM | 3m Co | Stock-Industrials | — | — | -19.80% | |
| 33 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | — | — | -86.90% | |
| 34 | EIX | Edison International | Stock-Utilities | — | — | +82.98% | |
| 35 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | +16.71% | |
| 36 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 37 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -76.58% | |
| 38 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | -52.14% | |
| 39 | IMSRW | Hcm Ii Acquisition CORP - 29 | Stock-Other | — | — | — | |
| 40 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 41 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | +36.11% | |
| 42 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | -51.52% | |
| 43 | ALL | Allstate CORP | Stock-Financials | — | — | +230.61% | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | -96.69% | |
| 45 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +416.00% | |
| 46 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | -63.29% | |
| 47 | PRM | Perimeter Solutions INC | Stock-Other | — | — | -69.21% | |
| 48 | QXO | Qxo INC | Stock-Industrials | — | — | +19.04% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -3.91% | |
| 50 | NRDS | Nerdwallet Inc-cl A | Stock-Other | — | — | +163.88% |