CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2754 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.06% | — | -37.95% | |
| 2 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.06% | — | +68.91% | |
| 3 | ✓ | Stock-Other | 0.06% | — | — | ||
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | — | |
| 5 | ✓ | Outerwall INC | Stock-Other | 0.06% | — | +5.18% | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.06% | — | — | |
| 7 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.06% | — | +383.17% | |
| 8 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.06% | — | -0.99% | |
| 9 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.06% | — | — | |
| 10 | MD | Pediatrix Medical Group INC | Stock-Other | 0.06% | — | +1246.13% | |
| 11 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.06% | — | -22.73% | |
| 12 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.06% | — | +7.62% | |
| 13 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.06% | — | — | |
| 14 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.06% | — | — | |
| 15 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | -64.11% | |
| 16 | MTX | Minerals Technologies INC | Stock-Other | 0.06% | — | -28.83% | |
| 17 | PETS | Petmed Express INC | Stock-Other | 0.06% | — | -6.26% | |
| 18 | ✓ | Petsmart INC | Stock-Other | 0.06% | — | -76.33% | |
| 19 | MATV | Mativ Holdings INC | Stock-Other | 0.06% | — | -11.45% | |
| 20 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | 0.06% | — | +6.24% | |
| 21 | CRL | Charles River Laboratories | Stock-Healthcare | 0.06% | — | +7.72% | |
| 22 | EXPO | Exponent INC | Stock-Industrials | 0.06% | — | -1.20% | |
| 23 | ✓ | American Science Engineering INC | Stock-Other | 0.06% | — | -0.56% | |
| 24 | ✓ | Stock-Other | 0.06% | — | -28.67% | ||
| 25 | ✓ | Carmike Cinemas INC | Stock-Other | 0.06% | — | -24.16% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | -28.91% | |
| 27 | RF | Regions Financial CORP | Stock-Financials | 0.06% | — | -7.67% | |
| 28 | WMK | Weis Markets INC | Stock-Other | 0.06% | — | +2.83% | |
| 29 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 0.06% | — | +33.79% | |
| 30 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.06% | — | +417.29% | |
| 31 | LNCOEUR | Linn Co LLC | Stock-Other | 0.06% | — | — | |
| 32 | UHAL | U-haul Holding Co | Stock-Other | 0.06% | — | -2.01% | |
| 33 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.06% | — | -70.45% | |
| 34 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.06% | — | -2.36% | |
| 35 | CMP | Compass Minerals Internation | Stock-Other | 0.06% | — | -5.68% | |
| 36 | CPRT | Copart INC | Stock-Industrials | 0.06% | — | +3000.96% | |
| 37 | CSUUSD | Capital Senior Living CORP | Stock-Other | 0.05% | — | -6.99% | |
| 38 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.05% | — | +7.95% | |
| 39 | DVA | Davita INC | Stock-Healthcare | 0.05% | — | -4.57% | |
| 40 | ✓ | Agrium INC | Stock-Other | 0.05% | — | +94.39% | |
| 41 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.05% | — | +22.29% | |
| 42 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.05% | — | +780.33% | |
| 43 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.05% | — | -8.95% | |
| 44 | RCI | Rogers Communications Inc-b | Stock-Other | 0.05% | — | +9.64% | |
| 45 | FDS | Factset Research Systems INC | Stock-Financials | 0.05% | — | -43.55% | |
| 46 | ✓ | Stock-Other | 0.05% | — | -34.09% | ||
| 47 | ✓ | Stock-Other | 0.05% | — | +13.51% | ||
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | +31.50% | |
| 49 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.05% | — | +71.67% | |
| 50 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.05% | — | -44.47% |