CIK: 0001086364
Total reported value
$98.8B
Showing top 200 holdings (of 3724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | +70.28% | |
| 2 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +584.00% | |
| 3 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | -0.41% | |
| 4 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | -6.82% | |
| 5 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | -18.96% | |
| 6 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.01% | — | +67.35% | |
| 7 | ✓ | Integrated Device Technology INC | Stock-Other | 0.01% | — | -44.91% | |
| 8 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | +320.94% | |
| 9 | OPBUSD | Opus Bank | Stock-Other | 0.01% | — | -0.15% | |
| 10 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +432.01% | |
| 11 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +972.04% | |
| 12 | P5Y | Brf Sa-adr | Stock-Other | 0.01% | — | -21.42% | |
| 13 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | +3.87% | |
| 14 | ✓ | Stock-Other | 0.01% | — | -45.71% | ||
| 15 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +173.82% | |
| 16 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | +74.46% | |
| 17 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +211.63% | |
| 18 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -35.93% | |
| 19 | TG7 | Triumph Group INC | Stock-Other | 0.01% | — | -33.20% | |
| 20 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | +4812.18% | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 22 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.01% | — | -0.28% | |
| 23 | ✓ | Smart & Final Stores INC | Stock-Other | 0.01% | — | -0.49% | |
| 24 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | +6421.12% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | -27.43% | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +5899.57% | |
| 27 | CLLS | Cellectis - Adr | Stock-Other | 0.01% | — | +12.70% | |
| 28 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | +4.87% | |
| 29 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | +710.00% | |
| 30 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | +4.22% | |
| 31 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | +3.79% | |
| 32 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | +454.34% | |
| 33 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | -2.42% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | +110.21% | |
| 35 | CRI | Carter's INC | Stock-Other | 0.01% | — | +1136.06% | |
| 36 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.01% | +0.13% | +368.84% | |
| 37 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +697.02% | |
| 38 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | +137.43% | |
| 39 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | — | |
| 40 | AVT | Avnet INC | Stock-Tech | 0.01% | — | -39.02% | |
| 41 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | +10.28% | |
| 42 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | +14.42% | |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | +7343.77% | |
| 44 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | -13.73% | |
| 45 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | +324.90% | |
| 46 | BCBEUR | Primo Water CORP | Stock-Other | 0.01% | — | -1.99% | |
| 47 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | -1.96% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +6471.23% | |
| 49 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | +7010.01% | |
| 50 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | -1.22% |