CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2939 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.06% | — | +48.09% | |
| 2 | ✓ | Stock-Other | 0.06% | — | +93.33% | ||
| 3 | D | Dominion Energy, Inc. | Stock-Utilities | 0.06% | — | +58.55% | |
| 4 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.06% | — | +238.31% | |
| 5 | IDCC | Interdigital INC | Stock-Tech | 0.06% | — | +1.96% | |
| 6 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.06% | — | +81.05% | |
| 7 | DISH | Dish Network Corp-a | Stock-Other | 0.06% | — | -50.85% | |
| 8 | STMP | Stamps.com INC | Stock-Other | 0.06% | — | -13.77% | |
| 9 | M | Macy's INC | Stock-Consumer Disc | 0.06% | — | — | |
| 10 | SKT | Tanger INC | Stock-Real Estate | 0.06% | — | +136.91% | |
| 11 | ✓ | Spansion INC | Stock-Other | 0.06% | — | -2.80% | |
| 12 | POR | Portland General Electric Co | Stock-Utilities | 0.06% | — | +121.63% | |
| 13 | ✓ | Stock-Other | 0.06% | — | -43.37% | ||
| 14 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.06% | — | -31.36% | |
| 15 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.06% | +0.22% | +7689.66% | |
| 16 | ✓ | Intralinks Hldgs INC | Stock-Other | 0.06% | — | +10.80% | |
| 17 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.06% | — | +79.75% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | -0.26% | +155.17% | |
| 19 | ✓ | Kyocera CORP -spons Adr | Stock-Other | 0.06% | — | +5.95% | |
| 20 | FDS | Factset Research Systems INC | Stock-Financials | 0.06% | — | +5.03% | |
| 21 | CPT | Camden Property Trust | Stock-Real Estate | 0.06% | — | +1548.21% | |
| 22 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.06% | — | +122.39% | |
| 23 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.06% | — | +28.70% | |
| 24 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | — | |
| 25 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.06% | — | +6.08% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.06% | — | +513.57% | |
| 27 | FSV | FirstService Corporation | Stock-Other | 0.06% | — | +0.96% | |
| 28 | FLS | Flowserve CORP | Stock-Industrials | 0.06% | — | +147.50% | |
| 29 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.06% | — | +18.42% | |
| 30 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.06% | — | -1.34% | |
| 31 | MD | Pediatrix Medical Group INC | Stock-Other | 0.06% | — | -11.63% | |
| 32 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.06% | — | +85.25% | |
| 33 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.06% | — | +23.30% | |
| 34 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.06% | — | +163.30% | |
| 35 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.06% | — | -24.61% | |
| 36 | HAN | Hawaiian Holdings INC | Stock-Other | 0.06% | — | -3.05% | |
| 37 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.06% | — | +865.88% | |
| 38 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.06% | — | +52.39% | |
| 39 | ✓ | Stock-Other | 0.06% | — | +568.85% | ||
| 40 | PETS | Petmed Express INC | Stock-Other | 0.06% | — | +0.72% | |
| 41 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.06% | — | — | |
| 42 | SSYS | Stratasys Ltd. | Stock-Other | 0.06% | — | — | |
| 43 | MTG | Mgic Investment CORP | Stock-Financials | 0.05% | — | — | |
| 44 | ENOV | Enovis Corporation | Stock-Other | 0.05% | — | +198.03% | |
| 45 | CTLEUR | Centurylink INC | Stock-Other | 0.05% | — | — | |
| 46 | WSFS | Wsfs Financial CORP | Stock-Other | 0.05% | — | +10.35% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | -43.73% | |
| 48 | SNDK | Sandisk Corporation | Stock-Tech | 0.05% | — | — | |
| 49 | CIM | Chimera Investment Corporation | Stock-Other | 0.05% | — | +429.61% | |
| 50 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.05% | — | — |