CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.03% | — | — | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.03% | — | -86.14% | |
| 3 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | -43.79% | |
| 4 | NEO | Neogenomics INC | Stock-Healthcare | 0.03% | — | -2.42% | |
| 5 | FIVE | Five Below | Stock-Consumer Disc | 0.03% | — | -91.17% | |
| 6 | QEP | Qep Resources INC | Stock-Other | 0.03% | — | — | |
| 7 | ✓ | Nanometrics INC Com | Stock-Other | 0.03% | — | -8.26% | |
| 8 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.03% | — | — | |
| 9 | CDP | Copt Defense Properties | Stock-Other | 0.03% | — | — | |
| 10 | EVRG | Evergy INC | Stock-Utilities | 0.03% | — | -3.22% | |
| 11 | NTRA | Natera INC | Stock-Healthcare | 0.03% | — | +14.90% | |
| 12 | WEX | Wex INC | Stock-Tech | 0.03% | — | +1656.30% | |
| 13 | OSBCAD | Norbord INC | Stock-Other | 0.03% | — | +37.89% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.03% | — | -93.98% | |
| 15 | AMED | Amedisys INC | Stock-Other | 0.03% | — | -4.94% | |
| 16 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.03% | — | +4.79% | |
| 17 | HRI | Herc Holdings INC | Stock-Other | 0.03% | — | +209.60% | |
| 18 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | -14.19% | |
| 19 | CLB | Core Laboratories Inc. | Stock-Other | 0.03% | — | +385.02% | |
| 20 | TVIXEUR | Velocityshares 2x Vix Sh-trm | ETF-Other | 0.03% | — | — | |
| 21 | ✓ | Sendgrid INC | Stock-Other | 0.03% | — | -65.15% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | -93.89% | |
| 23 | ✓ | Barclays Bk PLC | Stock-Other | 0.03% | — | — | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.03% | — | -19.67% | |
| 25 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | -63.82% | |
| 26 | CLH | Clean Harbors INC | Stock-Industrials | 0.03% | — | +58.71% | |
| 27 | OPLN | Openlane INC | Stock-Other | 0.03% | — | -62.16% | |
| 28 | AGCO | Agco CORP | Stock-Industrials | 0.03% | — | — | |
| 29 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.03% | — | -42.19% | |
| 30 | KEY | Keycorp | Stock-Financials | 0.03% | — | -85.74% | |
| 31 | AKX | Ansys INC | Stock-Other | 0.03% | — | +675.31% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | +0.53% | NEW | |
| 33 | KBH | Kb Home | Stock-Consumer Disc | 0.03% | — | +130.48% | |
| 34 | MGA | Magna International INC | Stock-Consumer Disc | 0.03% | — | -33.89% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | — | |
| 36 | WCC | Wesco International INC | Stock-Industrials | 0.03% | — | +132.29% | |
| 37 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.03% | — | -46.68% | |
| 38 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.03% | — | +11.02% | |
| 39 | RTRXEUR | Retrophin INC | Stock-Other | 0.03% | — | +247.91% | |
| 40 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | — | +334.38% | |
| 41 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | -47.60% | |
| 42 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | +690.00% | |
| 43 | HRB | H&r Block INC | Stock-Consumer Disc | 0.03% | — | +51.58% | |
| 44 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.03% | — | -19.03% | |
| 45 | LPTUSD | Liberty Property Trust | Stock-Other | 0.03% | — | -59.79% | |
| 46 | ✓ | Orbotech LTD | Stock-Other | 0.03% | — | -22.33% | |
| 47 | TRIP | Tripadvisor INC | Stock-Other | 0.03% | — | +13.21% | |
| 48 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | -49.34% | |
| 49 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.03% | — | — | |
| 50 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.03% | — | -32.09% |