CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAU | Galiano Gold INC | Stock-Other | 0.01% | — | -20.30% | |
| 2 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.01% | — | -20.66% | |
| 3 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | +2.37% | |
| 4 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.01% | — | +47.59% | |
| 5 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | -5.89% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | +33.76% | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -34.57% | |
| 8 | SMCI | Super Micro Computer INC | Stock-Tech | 0.01% | — | +22.10% | |
| 9 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | +1.42% | |
| 10 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | +1.43% | |
| 11 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | +2.45% | |
| 12 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | +7.17% | |
| 13 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | +8.73% | |
| 14 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +6.51% | |
| 15 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | +14.29% | |
| 16 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +1.34% | |
| 17 | PRI | Primerica INC | Stock-Financials | 0.01% | — | +2.48% | |
| 18 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | +50.10% | |
| 19 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.01% | — | -6.61% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +9.45% | |
| 21 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | +1.43% | |
| 22 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 0.01% | — | — | |
| 23 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | +2.47% | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -5.16% | |
| 25 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +9.08% | |
| 26 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | +179.20% | |
| 27 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | +1.42% | |
| 28 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.01% | — | +3.24% | |
| 29 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | +2.02% | |
| 30 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.01% | — | +1.98% | |
| 31 | DT | Dynatrace INC | Stock-Tech | 0.01% | — | -2.08% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +16.23% | |
| 33 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.01% | — | +0.21% | |
| 34 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | -4.46% | |
| 35 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.01% | — | — | |
| 36 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +10.82% | |
| 37 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.01% | — | -4.72% | |
| 38 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +51.89% | |
| 39 | CR | Crane Co | Stock-Industrials | 0.01% | — | +1.91% | |
| 40 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | +2.47% | |
| 41 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +5.73% | |
| 42 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | +8.61% | |
| 43 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | +12.09% | |
| 44 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | +2.35% | |
| 45 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | -1.28% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | +12.67% | |
| 47 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -10.23% | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +4.68% | |
| 49 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | -2.17% | |
| 50 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | +2.36% |