CIK: 0001232395
Total reported value
$13.8B
Showing top 200 holdings (of 853 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIO | City Office Reit INC | Stock-Other | 0.03% | — | -0.62% | |
| 2 | ✓ | Weichai Power Co Unsp Adr | Stock-Other | 0.03% | — | +4.05% | |
| 3 | DSGR | Distribution Solutions Group | Stock-Other | 0.03% | — | -2.23% | |
| 4 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.03% | — | -1.82% | |
| 5 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 0.03% | — | +43.46% | |
| 6 | ALIZY | Allianz Se - Unsp Adr | Stock-Other | 0.03% | — | +16.89% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +5.20% | |
| 8 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | +0.39% | |
| 9 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | 0.03% | — | +61.05% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 11 | CKHUY | Ck Hutchison Holdin-unsp Adr | Stock-Other | 0.03% | — | +4.14% | |
| 12 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | — | |
| 13 | BASFY | Basf Se-spon Adr | Stock-Other | 0.03% | — | +0.03% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | +1.46% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | -15.58% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | -17.43% | |
| 17 | GE | General Electric | Stock-Industrials | 0.03% | — | — | |
| 18 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | +7.29% | |
| 19 | ✓ | Keyence Corp | Stock-Other | 0.02% | — | — | |
| 20 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.02% | — | +22.94% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | -2.13% | |
| 22 | ✓ | Stock-Other | 0.02% | — | -3.75% | ||
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -9.02% | |
| 24 | GLT1EUR | Glatfelter CORP | Stock-Other | 0.02% | — | -10.42% | |
| 25 | STIM | Neuronetics INC | Stock-Other | 0.02% | — | -2.24% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | -0.02% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -8.07% | |
| 28 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.02% | — | +59.22% | |
| 29 | QTRX | Quanterix CORP | Stock-Other | 0.02% | — | -1.42% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | — | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +12.85% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.02% | +0.18% | -12.27% | |
| 33 | NSSC | Napco Security Technologies | Stock-Other | 0.02% | — | — | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +0.88% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | — | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | +28.43% | |
| 37 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | +1.39% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -28.85% | |
| 39 | SGAPY | Singapore Telecommunicat-adr | Stock-Other | 0.02% | — | +0.67% | |
| 40 | TPICQ | Tpi Composites INC | Stock-Other | 0.02% | — | -1.28% | |
| 41 | ✓ | Stock-Other | 0.02% | — | — | ||
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | -17.81% | |
| 43 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.02% | — | -2.24% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | -29.78% | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -26.70% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +10.12% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -3.28% | |
| 48 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | -10.84% | |
| 49 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | — | |
| 50 | ADC | Agree Realty CORP | Stock-Real Estate | 0.02% | — | -1.05% |