CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2816 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIAB | Viacom Inc-class B | Stock-Other | 0.11% | — | — | |
| 2 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.11% | — | +36.11% | |
| 3 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.11% | — | +24.41% | |
| 4 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.11% | — | +72.66% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | +0.23% | NEW | |
| 6 | FFIV | F5 INC | Stock-Tech | 0.11% | — | — | |
| 7 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.11% | — | +65.86% | |
| 8 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.11% | — | -42.91% | |
| 9 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.11% | — | -40.95% | |
| 10 | AVGO | Broadcom Inc. | Stock-Tech | 0.11% | — | -48.78% | |
| 11 | USNA | Usana Health Sciences INC | Stock-Other | 0.11% | — | +13.94% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 0.11% | — | +437.72% | |
| 13 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.10% | — | +7.98% | |
| 14 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.10% | — | -44.16% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.10% | — | +141.14% | |
| 16 | ✓ | Stock-Other | 0.10% | — | +8.11% | ||
| 17 | VALE | Vale S.A. | Stock-Materials | 0.10% | — | — | |
| 18 | CACC | Credit Acceptance CORP | Stock-Other | 0.10% | — | -4.46% | |
| 19 | AN | Autonation INC | Stock-Consumer Disc | 0.10% | — | -2.96% | |
| 20 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.10% | — | +2493.74% | |
| 21 | SPLKCHF | Splunk INC | Stock-Other | 0.10% | — | -14.28% | |
| 22 | VALE | Vale S.A. | Stock-Materials | 0.10% | — | +27.23% | |
| 23 | GNW | Genworth Financial INC | Stock-Financials | 0.10% | — | -35.05% | |
| 24 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.10% | — | -12.04% | |
| 25 | EQT | Eqt CORP | Stock-Energy | 0.10% | — | +346.49% | |
| 26 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.10% | — | +261.75% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.10% | — | — | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.10% | — | -33.90% | |
| 29 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.10% | — | +27.86% | |
| 30 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.10% | — | — | |
| 31 | ✓ | Atwood Oceanics INC | Stock-Other | 0.10% | — | +129.87% | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.10% | — | -4.74% | |
| 33 | ZD | Ziff Davis INC | Stock-Other | 0.10% | — | +29.29% | |
| 34 | HN9 | Hanesbrands INC | Stock-Other | 0.10% | — | +153.11% | |
| 35 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.10% | — | -40.56% | |
| 36 | SEIC | Sei Investments Company | Stock-Financials | 0.10% | — | +6.80% | |
| 37 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.10% | — | +27.81% | |
| 38 | MAS | Masco CORP | Stock-Industrials | 0.10% | — | +70.81% | |
| 39 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.09% | — | -23.75% | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | 0.09% | — | +90.52% | |
| 41 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.09% | — | +13.58% | |
| 42 | RCI | Rogers Communications Inc-b | Stock-Other | 0.09% | — | -30.30% | |
| 43 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.09% | — | +461.30% | |
| 44 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.09% | — | +122.58% | |
| 45 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.09% | — | -7.33% | |
| 46 | ALGN | Align Technology INC | Stock-Healthcare | 0.09% | — | +2244.03% | |
| 47 | RIG | Transocean Ltd. | Stock-Energy | 0.09% | — | +8.21% | |
| 48 | ✓ | Thoratec CORP | Stock-Other | 0.09% | — | -14.43% | |
| 49 | ICUI | Icu Medical INC | Stock-Other | 0.09% | — | +51.67% | |
| 50 | ✓ | Brocade Communications Sys I | Stock-Other | 0.09% | — | +292.60% |