CIK: 0001291274
Total reported value
$91.8B
Showing top 200 holdings (of 871 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | +4.41% | |
| 2 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | -3.33% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | — | |
| 4 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.02% | — | -4.04% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -19.18% | |
| 6 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.02% | — | -2.84% | |
| 7 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.02% | — | -3.31% | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -0.19% | |
| 9 | TWI | Titan International INC | Stock-Other | 0.02% | — | +23.24% | |
| 10 | ✓ | Airgas INC | Stock-Other | 0.02% | — | -2.73% | |
| 11 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | -23.21% | |
| 12 | ✓ | Stock-Other | 0.02% | — | -1.18% | ||
| 13 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.02% | — | +2.14% | |
| 14 | CITUSD | Cit Group INC | Stock-Other | 0.02% | — | — | |
| 15 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.02% | — | -34.65% | |
| 16 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | -2.89% | |
| 17 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | — | |
| 18 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | -2.72% | |
| 19 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | -2.65% | |
| 20 | ✓ | Petsmart INC | Stock-Other | 0.02% | — | — | |
| 21 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | -3.69% | |
| 22 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.02% | — | -1.63% | |
| 23 | ✓ | Tesoro CORP | Stock-Other | 0.02% | — | +3.59% | |
| 24 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | -3.69% | |
| 25 | ✓ | Stock-Other | 0.02% | — | +4.33% | ||
| 26 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.02% | — | -14.36% | |
| 27 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.02% | — | +8.25% | |
| 28 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | +15.12% | |
| 29 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.02% | — | +108.99% | |
| 30 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.02% | — | -1.29% | |
| 31 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | -6.47% | |
| 32 | SVA | Sinovac Biotech Ltd. | Stock-Other | 0.02% | — | +7.53% | |
| 33 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +0.44% | |
| 34 | GE | GE Aerospace | Stock-Industrials | 0.02% | — | -0.49% | |
| 35 | AVPUSD | Avon Products INC | Stock-Other | 0.02% | — | +2.45% | |
| 36 | CE | Celanese CORP | Stock-Materials | 0.02% | — | -6.09% | |
| 37 | ✓ | Sprint CORP | Stock-Other | 0.02% | — | -5.63% | |
| 38 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | +1.97% | |
| 39 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.02% | — | — | |
| 40 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | -49.10% | |
| 41 | FOSL | Fossil Group INC | Stock-Other | 0.02% | — | — | |
| 42 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.02% | — | +4.74% | |
| 43 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | -3.20% | |
| 44 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.02% | — | -4.31% | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +3.13% | |
| 46 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -5.38% | |
| 47 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.02% | — | -3.01% | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | -1.49% | |
| 49 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | +1.11% | |
| 50 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.02% | — | +33.50% |