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 | PRKS | United Parks & Resorts INC | Stock-Other | 0.04% | — | +221.78% | |
| 2 | SCI | Service CORP International | Stock-Consumer Disc | 0.04% | — | -48.73% | |
| 3 | GE | GE Aerospace | Stock-Industrials | 0.04% | — | +54.24% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | +1753.25% | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | — | |
| 6 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.04% | — | -47.09% | |
| 7 | ✓ | Team Health Holdings INC | Stock-Other | 0.04% | — | -19.65% | |
| 8 | RNET | Rignet INC | Stock-Other | 0.04% | — | -16.22% | |
| 9 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.04% | — | -0.06% | |
| 10 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.04% | — | -11.14% | |
| 11 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.04% | — | +4.61% | |
| 12 | NHC | National Healthcare CORP | Stock-Other | 0.04% | — | +0.73% | |
| 13 | ACM | Aecom | Stock-Industrials | 0.04% | — | — | |
| 14 | FF | Futurefuel CORP | Stock-Other | 0.04% | — | +40.43% | |
| 15 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | +0.62% | |
| 16 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.04% | — | -45.19% | |
| 17 | ✓ | Cree INC | Stock-Other | 0.04% | — | — | |
| 18 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.04% | — | +952.55% | |
| 19 | SEB | Seaboard CORP | Stock-Other | 0.04% | — | +0.86% | |
| 20 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.04% | — | -72.17% | |
| 21 | ✓ | Hff INC Cl A | Stock-Other | 0.04% | — | -27.08% | |
| 22 | FRME | First Merchants CORP | Stock-Other | 0.04% | — | +3.00% | |
| 23 | NPO | Enpro INC | Stock-Industrials | 0.04% | — | -12.52% | |
| 24 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.04% | — | +133.06% | |
| 25 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | — | |
| 26 | CLB | Core Laboratories Inc. | Stock-Other | 0.04% | — | -48.20% | |
| 27 | OSG | Octave Specialty Group INC | Stock-Other | 0.04% | — | -2.57% | |
| 28 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.04% | — | +125.29% | |
| 29 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | +35.94% | |
| 30 | ✓ | Rf Microdevices INC | Stock-Other | 0.04% | — | -39.96% | |
| 31 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.04% | — | +69.31% | |
| 32 | GRFS | Grifols Sa-adr | Stock-Other | 0.04% | — | -30.71% | |
| 33 | ✓ | Hatteras Finl CORP | Stock-Other | 0.04% | — | +85.53% | |
| 34 | TISUSD | Orchids Paper Products Co | Stock-Other | 0.04% | — | +19.23% | |
| 35 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.03% | — | +40.87% | |
| 36 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.03% | — | -25.45% | |
| 37 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.03% | — | +3.13% | |
| 38 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.03% | — | -12.00% | |
| 39 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.03% | — | +250.32% | |
| 40 | AKX | Ansys INC | Stock-Other | 0.03% | — | +2.84% | |
| 41 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.03% | — | +242.39% | |
| 42 | AVAV | Aerovironment INC | Stock-Industrials | 0.03% | — | +41.59% | |
| 43 | FB1 | Farmer Bros Co | Stock-Other | 0.03% | — | +9.21% | |
| 44 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | -36.53% | |
| 45 | NDAQ | Nasdaq INC | Stock-Financials | 0.03% | — | +112.22% | |
| 46 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.03% | — | +74.90% | |
| 47 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.03% | — | -19.36% | |
| 48 | D | Dominion Energy, Inc. | Stock-Utilities | 0.03% | — | +17.81% | |
| 49 | HAN | Hawaiian Holdings INC | Stock-Other | 0.03% | — | -1.64% | |
| 50 | ✓ | Armour Residential | Stock-Other | 0.03% | — | -16.01% |