CIK: 0001291274
Total reported value
$91.8B
Showing top 200 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FATE | Fate Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 2 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | +0.72% | |
| 3 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | +0.24% | |
| 4 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | +0.48% | |
| 5 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -73.02% | |
| 6 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.01% | — | +45.98% | |
| 7 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | -2.79% | |
| 8 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -93.35% | |
| 9 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | -16.98% | |
| 10 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | +1.85% | |
| 11 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.01% | — | +28.03% | |
| 12 | HES | Hess CORP | Stock-Other | 0.01% | — | -17.68% | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +10.22% | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | +1.40% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -4.34% | |
| 16 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | -6.46% | |
| 17 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -73.13% | |
| 18 | VIOT | Viomi Technology Co Ltd-adr | Stock-Other | 0.01% | — | -7.97% | |
| 19 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | -0.28% | |
| 20 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | -0.34% | |
| 21 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -4.23% | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -11.35% | |
| 23 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -10.21% | |
| 24 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | -0.79% | |
| 25 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 26 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | +3.42% | |
| 27 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | -1.23% | |
| 28 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +9.88% | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -6.50% | |
| 30 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | +7.25% | |
| 31 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | -1.68% | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -1.00% | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -4.81% | |
| 34 | AVLRUSD | Avalara INC | Stock-Other | 0.01% | — | — | |
| 35 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | — | |
| 36 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -48.03% | |
| 37 | CMA | Comerica INC | Stock-Other | 0.01% | — | +5.97% | |
| 38 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | -1.80% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | -40.51% | |
| 40 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | +14.23% | |
| 41 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | +10.65% | |
| 42 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | -4.82% | |
| 43 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | +1.90% | |
| 44 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +6.33% | |
| 45 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | +219.01% | |
| 46 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | +5.01% | |
| 47 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | -34.06% | |
| 48 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.01% | — | -43.60% | |
| 49 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +4.49% | |
| 50 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | +9.34% |