CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVR | Nvr INC | Stock-Consumer Disc | 0.11% | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | -0.83% | — | |
| 3 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.11% | — | — | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.11% | — | — | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.11% | — | — | |
| 6 | HEI-A | Heico Corp-class A | Stock-Other | 0.11% | — | — | |
| 7 | HAS | Hasbro INC | Stock-Consumer Disc | 0.11% | — | — | |
| 8 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.11% | — | — | |
| 9 | AXP | American Express Company | Stock-Financials | 0.11% | — | — | |
| 10 | HAE | Haemonetics Corp/mass | Stock-Other | 0.11% | — | — | |
| 11 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.10% | — | — | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | — | |
| 13 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.10% | — | — | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | +0.20% | NEW | |
| 15 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.10% | — | — | |
| 16 | LDOS | Leidos Holdings INC | Stock-Tech | 0.10% | — | — | |
| 17 | ALGT | Allegiant Travel Co | Stock-Other | 0.10% | — | — | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.10% | — | — | |
| 19 | LOGI | Logitech International S.A. | Stock-Tech | 0.10% | — | — | |
| 20 | SNPS | Synopsys INC | Stock-Tech | 0.10% | — | — | |
| 21 | OGE | Oge Energy CORP | Stock-Utilities | 0.10% | — | — | |
| 22 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.10% | — | — | |
| 23 | ✓ | Stock-Other | 0.10% | — | — | ||
| 24 | MED | Medifast INC | Stock-Other | 0.10% | — | — | |
| 25 | ✓ | Stock-Other | 0.10% | — | — | ||
| 26 | TFSL | Tfs Financial CORP | Stock-Other | 0.10% | — | — | |
| 27 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.10% | — | — | |
| 28 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.10% | — | — | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | — | |
| 30 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.10% | — | — | |
| 31 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.10% | — | — | |
| 32 | POR | Portland General Electric Co | Stock-Utilities | 0.10% | — | — | |
| 33 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.10% | — | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.10% | — | — | |
| 35 | TEAM | Atlassian Corporation | Stock-Tech | 0.10% | — | — | |
| 36 | EVR | Evercore INC - A | Stock-Financials | 0.10% | — | — | |
| 37 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.10% | — | — | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | — | |
| 39 | TXNM | Txnm Energy INC | Stock-Utilities | 0.10% | — | — | |
| 40 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.09% | — | — | |
| 41 | ✓ | Stock-Other | 0.09% | — | — | ||
| 42 | PODD | Insulet CORP | Stock-Healthcare | 0.09% | — | — | |
| 43 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.09% | — | — | |
| 44 | ORA | Ormat Technologies INC | Stock-Utilities | 0.09% | — | — | |
| 45 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.09% | — | — | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | — | |
| 47 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.09% | — | — | |
| 48 | PNW | Pinnacle West Capital | Stock-Utilities | 0.09% | — | — | |
| 49 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.09% | — | — | |
| 50 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.09% | — | — |