CIK: 0001039765
Total reported value
$16.4B
Showing top 162 holdings (of 762 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.01% | — | +44.44% | |
| 2 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | +1.06% | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | — | |
| 5 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 6 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | -1.28% | |
| 7 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | — | |
| 8 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -87.66% | |
| 9 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | +2.12% | |
| 10 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | -0.19% | |
| 11 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | -15.97% | |
| 12 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 13 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | -0.37% | |
| 14 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | +1.39% | |
| 16 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | -0.13% | |
| 17 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | — | |
| 18 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | +0.20% | |
| 19 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.01% | — | — | |
| 20 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | -0.42% | |
| 21 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | -4.34% | |
| 22 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | -0.19% | |
| 23 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | -0.43% | |
| 24 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | -1.26% | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 27 | ACM | Aecom | Stock-Industrials | 0.01% | — | +0.20% | |
| 28 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | -1.79% | |
| 29 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | -4.08% | |
| 30 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | — | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 32 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | +4.29% | |
| 33 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | -0.70% | |
| 34 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | +0.29% | -7.16% | |
| 35 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | +0.62% | |
| 36 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | — | |
| 37 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -14.84% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.01% | — | — | |
| 39 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | +0.10% | |
| 40 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | +0.30% | |
| 41 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | -0.19% | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 43 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | +46.01% | |
| 44 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | — | |
| 46 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | +1.14% | |
| 47 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 48 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | -0.13% | |
| 49 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +1.20% | |
| 50 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | -7.83% |