CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.02% | — | -41.43% | |
| 2 | D | Dominion Energy, Inc. | Stock-Utilities | 0.02% | — | -18.43% | |
| 3 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.02% | — | -46.70% | |
| 4 | QEP | Qep Resources INC | Stock-Other | 0.02% | — | +217.91% | |
| 5 | SXC | Suncoke Energy INC | Stock-Other | 0.02% | — | -29.05% | |
| 6 | DOW | Dow Chem Co | Stock-Materials | 0.02% | — | — | |
| 7 | KBALUSD | Kimball International-b | Stock-Other | 0.02% | — | +17.81% | |
| 8 | SDRL | Seadrill Limited | Stock-Other | 0.02% | — | +6.25% | |
| 9 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.02% | — | -54.44% | |
| 10 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | -65.94% | |
| 11 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.02% | — | -41.28% | |
| 12 | ✓ | Agrium INC | Stock-Other | 0.02% | — | +654.97% | |
| 13 | ✓ | Spansion INC | Stock-Other | 0.02% | — | +27.13% | |
| 14 | KEX | Kirby CORP | Stock-Industrials | 0.02% | — | — | |
| 15 | ✓ | Athlon Energy INC | Stock-Other | 0.02% | — | +1.02% | |
| 16 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 0.02% | — | +0.17% | |
| 17 | SSB | SouthState Bank Corporation | Stock-Financials | 0.02% | — | -4.36% | |
| 18 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.02% | — | +3438.43% | |
| 19 | AD | Array Digital Infrastructure | Stock-Other | 0.02% | — | -25.30% | |
| 20 | ✓ | Tivo INC | Stock-Other | 0.02% | — | -4.15% | |
| 21 | IDA | Idacorp INC | Stock-Utilities | 0.02% | — | — | |
| 22 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | RST | Rosetta Stone INC | Stock-Other | 0.02% | — | -0.32% | |
| 24 | ✓ | Corporate Executive Brd Co | Stock-Other | 0.02% | — | +73.17% | |
| 25 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.02% | — | — | |
| 26 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.02% | — | — | |
| 27 | HTH | Hilltop Holdings INC | Stock-Other | 0.02% | — | -15.50% | |
| 28 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.02% | — | — | |
| 29 | BABYEUR | Natus Medical INC | Stock-Other | 0.02% | — | +141.24% | |
| 30 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.02% | — | +489.26% | |
| 31 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | +9.11% | |
| 32 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.02% | — | -16.50% | |
| 33 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.02% | — | +66.01% | |
| 34 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.02% | — | +399.70% | |
| 35 | DIN | Dine Brands Global INC | Stock-Other | 0.02% | — | +224.50% | |
| 36 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.02% | — | -47.27% | |
| 37 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.02% | — | -6.38% | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | -19.93% | |
| 39 | ✓ | Heartware Intl INC | Stock-Other | 0.02% | — | +317.30% | |
| 40 | ACETEUR | Aceto CORP | Stock-Other | 0.02% | — | -16.29% | |
| 41 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.02% | — | +4.99% | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +373.53% | |
| 44 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.02% | — | -56.95% | |
| 45 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | -81.45% | |
| 46 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | -57.15% | |
| 47 | CULP | Culp INC | Stock-Other | 0.02% | — | +8.21% | |
| 48 | ✓ | Actuate CORP | Stock-Other | 0.02% | — | +12.92% | |
| 49 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.02% | — | -66.71% | |
| 50 | ✓ | Fairpoint Communications INC | Stock-Other | 0.02% | — | -3.85% |