CIK: 0001357550
Total reported value
$5.9B
Showing top 200 holdings (of 584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.04% | — | — | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | — | |
| 3 | FISV | Fiserv INC | Stock-Other | 0.03% | — | — | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | — | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | — | |
| 6 | XYZ | Block INC | Stock-Financials | 0.03% | — | — | |
| 7 | ✓ | Stock-Other | 0.03% | — | — | ||
| 8 | PEGA | Pegasystems INC | Stock-Tech | 0.03% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | — | |
| 10 | JACK | Jack In THE Box INC | Stock-Other | 0.03% | — | — | |
| 11 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.03% | — | — | |
| 12 | AFG | American Financial Group INC | Stock-Financials | 0.03% | — | — | |
| 13 | SLM | Slm CORP | Stock-Financials | 0.03% | — | — | |
| 14 | ✓ | Bit Digital INC | Stock-Other | 0.03% | — | — | |
| 15 | FIVN | Five9 INC | Stock-Tech | 0.03% | — | — | |
| 16 | BILL | Bill Holdings INC | Stock-Tech | 0.03% | — | — | |
| 17 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.03% | — | — | |
| 18 | FTI | TechnipFMC plc | Stock-Energy | 0.03% | — | — | |
| 19 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | — | |
| 20 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.03% | — | — | |
| 21 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | 0.03% | — | — | |
| 22 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | — | |
| 23 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | — | |
| 24 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | — | |
| 25 | DBX | Dropbox Inc-class A | Stock-Tech | 0.03% | — | — | |
| 26 | DV | Doubleverify Holdings INC | Stock-Other | 0.03% | — | — | |
| 27 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.03% | — | — | |
| 28 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | — | |
| 29 | INCY | Incyte CORP | Stock-Healthcare | 0.03% | — | — | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | — | |
| 31 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.03% | — | — | |
| 32 | DCI | Donaldson Co INC | Stock-Industrials | 0.03% | — | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | — | |
| 36 | JBGS | Jbg Smith Properties | Stock-Other | 0.03% | — | — | |
| 37 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.03% | — | — | |
| 38 | ENR | Energizer Holdings INC | Stock-Other | 0.03% | — | — | |
| 39 | FUBOGBP | Fubotv INC | Stock-Other | 0.03% | — | — | |
| 40 | IQ | Iqiyi Inc-adr | Stock-Other | 0.03% | — | — | |
| 41 | ARIS | Aris Mining CORP | Stock-Other | 0.03% | — | — | |
| 42 | FIG | Figma Inc-cl A | Stock-Other | 0.02% | — | — | |
| 43 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.02% | — | — | |
| 44 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | — | |
| 45 | U | Unity Software INC | Stock-Tech | 0.02% | — | — | |
| 46 | ✓ | Stock-Other | 0.02% | — | — | ||
| 47 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.02% | — | — | |
| 48 | ✓ | Coincheck Group NV | Stock-Other | 0.02% | — | — | |
| 49 | NOEM | Co2 Energy Transition CORP | Stock-Other | 0.02% | — | — | |
| 50 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | — |