CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.06% | — | +30.53% | |
| 2 | OPLN | Openlane INC | Stock-Other | 0.06% | — | +17.00% | |
| 3 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.06% | — | +50.05% | |
| 4 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.06% | — | -22.05% | |
| 5 | WSFS | Wsfs Financial CORP | Stock-Other | 0.06% | — | -1.95% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | -69.56% | |
| 7 | MTG | Mgic Investment CORP | Stock-Financials | 0.06% | — | -18.38% | |
| 8 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.06% | — | — | |
| 9 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.06% | — | +60.06% | |
| 10 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.06% | — | +38.61% | |
| 11 | L | Loews CORP | Stock-Financials | 0.06% | — | +72.96% | |
| 12 | MORN | Morningstar INC | Stock-Financials | 0.06% | — | -1.92% | |
| 13 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.06% | — | — | |
| 14 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.06% | — | +39.41% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.06% | — | +44.21% | |
| 16 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.06% | — | +347.02% | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.06% | — | -43.36% | |
| 18 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | — | |
| 19 | ENTG | Entegris INC | Stock-Tech | 0.06% | — | +2.41% | |
| 20 | HAN | Hawaiian Holdings INC | Stock-Other | 0.06% | — | -17.34% | |
| 21 | BDN | Brandywine Realty Trust | Stock-Other | 0.06% | — | +34.45% | |
| 22 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.06% | — | — | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.06% | — | — | |
| 24 | SR | Spire INC | Stock-Utilities | 0.06% | — | +19.95% | |
| 25 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.06% | — | -35.48% | |
| 26 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.06% | — | -7.82% | |
| 27 | ✓ | Barracuda Networks INC | Stock-Other | 0.06% | — | -29.93% | |
| 28 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.06% | — | -22.48% | |
| 29 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.06% | — | +1.68% | |
| 30 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.06% | — | +23.50% | |
| 31 | ✓ | Stock-Other | 0.06% | — | +183.64% | ||
| 32 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.06% | — | +15.67% | |
| 33 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.06% | — | +4.47% | |
| 34 | MOS | Mosaic Co/the | Stock-Materials | 0.06% | — | +324.37% | |
| 35 | PNR | Pentair plc | Stock-Industrials | 0.06% | — | +624.46% | |
| 36 | NCNO | nCino, Inc. | Stock-Other | 0.06% | — | +25.42% | |
| 37 | ON | On Semiconductor | Stock-Tech | 0.06% | — | +29.66% | |
| 38 | ✓ | Stock-Other | 0.06% | — | +59.52% | ||
| 39 | AGX | Argan INC | Stock-Industrials | 0.06% | +0.23% | -10.67% | |
| 40 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.06% | — | — | |
| 41 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.06% | — | +6.11% | |
| 42 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.06% | — | -10.88% | |
| 43 | CECO1EUR | Career Education CORP | Stock-Other | 0.06% | — | -5.46% | |
| 44 | GTY | Getty Realty CORP | Stock-Other | 0.06% | — | +23.56% | |
| 45 | DENN | Denny's CORP | Stock-Other | 0.06% | — | -0.74% | |
| 46 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.06% | — | -13.78% | |
| 47 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.06% | — | -27.02% | |
| 48 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.06% | — | +14.66% | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | — | |
| 50 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.06% | — | +334.20% |