CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | 0.11% | — | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 0.11% | — | -23.07% | |
| 3 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.11% | — | +105.41% | |
| 4 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | +36.87% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | -0.28% | EXIT | |
| 6 | MTCHEUR | Match Group INC | Stock-Other | 0.11% | — | +400.77% | |
| 7 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.11% | — | -5.34% | |
| 8 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.11% | — | +141.60% | |
| 9 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.11% | — | +31.72% | |
| 10 | CVLT | Commvault Systems INC | Stock-Tech | 0.11% | — | +7.11% | |
| 11 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.11% | — | +6.09% | |
| 12 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.11% | — | +11.29% | |
| 13 | TXNM | Txnm Energy INC | Stock-Utilities | 0.11% | — | -8.86% | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.11% | +0.24% | — | |
| 15 | POR | Portland General Electric Co | Stock-Utilities | 0.11% | — | +0.39% | |
| 16 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.11% | — | +23.43% | |
| 17 | CLH | Clean Harbors INC | Stock-Industrials | 0.11% | — | -1.10% | |
| 18 | SKYW | Skywest INC | Stock-Industrials | 0.11% | — | -5.99% | |
| 19 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.11% | — | +0.97% | |
| 20 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.10% | — | +12.41% | |
| 21 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.10% | — | -11.61% | |
| 22 | IDA | Idacorp INC | Stock-Utilities | 0.10% | — | -0.02% | |
| 23 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.10% | — | -8.63% | |
| 24 | CFFN | Capitol Federal Financial In | Stock-Other | 0.10% | — | -3.38% | |
| 25 | POST | Post Holdings INC | Stock-Consumer Staples | 0.10% | — | +4.75% | |
| 26 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.10% | — | +4.13% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.10% | — | — | |
| 28 | AES | Aes CORP | Stock-Utilities | 0.10% | — | +82.17% | |
| 29 | BAK | Braskem Sa-class A- Adr | Stock-Other | 0.10% | — | +2.84% | |
| 30 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.10% | — | +130.86% | |
| 31 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.10% | — | -1.77% | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.10% | — | -35.56% | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | +314.06% | |
| 34 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.10% | — | +48.04% | |
| 35 | TFSL | Tfs Financial CORP | Stock-Other | 0.10% | — | +2.00% | |
| 36 | MED | Medifast INC | Stock-Other | 0.10% | — | -14.10% | |
| 37 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.10% | — | +110.39% | |
| 38 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.10% | — | — | |
| 39 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.10% | — | +31.88% | |
| 40 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.10% | — | +7.90% | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.09% | — | -28.34% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | -7.38% | |
| 43 | BRC | Brady Corporation - Cl A | Stock-Other | 0.09% | — | -2.60% | |
| 44 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.09% | — | +117.00% | |
| 45 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.09% | — | -0.80% | |
| 46 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.09% | — | +11.44% | |
| 47 | VGREUR | Vector Group LTD | Stock-Other | 0.09% | — | -4.23% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.09% | — | — | |
| 49 | STRA | Strategic Education INC | Stock-Other | 0.09% | — | -21.85% | |
| 50 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.09% | — | +10.43% |