CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | — | — | |
| 2 | MKSI | Mks INC | Stock-Tech | 0.11% | — | -12.81% | |
| 3 | 2655957D | Premier Inc-class A | Stock-Other | 0.11% | — | +20.85% | |
| 4 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.11% | — | -1.27% | |
| 5 | BRO | Brown & Brown INC | Stock-Financials | 0.11% | — | -18.51% | |
| 6 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.11% | — | +53.46% | |
| 7 | PPL | Ppl CORP | Stock-Utilities | 0.11% | — | +43.89% | |
| 8 | RYN | Rayonier INC | Stock-Real Estate | 0.11% | — | +0.09% | |
| 9 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.11% | — | +1.69% | |
| 10 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.11% | — | +32.63% | |
| 11 | OKTA | Okta INC | Stock-Tech | 0.11% | — | -16.10% | |
| 12 | CAR | Avis Budget Group INC | Stock-Other | 0.11% | — | +28.42% | |
| 13 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.11% | — | -3.47% | |
| 14 | FIZZ | National Beverage CORP | Stock-Other | 0.10% | — | +7.53% | |
| 15 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.10% | — | +1172.57% | |
| 16 | TFSL | Tfs Financial CORP | Stock-Other | 0.10% | — | -0.51% | |
| 17 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.10% | — | -0.91% | |
| 18 | FTS | Fortis INC | Stock-Utilities | 0.10% | — | +40.54% | |
| 19 | CRVL | Corvel CORP | Stock-Other | 0.10% | — | -3.43% | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | -0.50% | EXIT | |
| 21 | CLH | Clean Harbors INC | Stock-Industrials | 0.10% | — | +1.12% | |
| 22 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.10% | — | -33.06% | |
| 23 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.10% | — | +5.33% | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.10% | — | +0.57% | |
| 25 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.10% | — | +1.50% | |
| 26 | CFFN | Capitol Federal Financial In | Stock-Other | 0.10% | — | -1.61% | |
| 27 | LBEUR | L Brands INC | Stock-Other | 0.10% | — | +117.49% | |
| 28 | IDA | Idacorp INC | Stock-Utilities | 0.10% | — | -1.18% | |
| 29 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.10% | — | +93.47% | |
| 30 | PAAS | Pan American Silver CORP | Stock-Materials | 0.10% | — | +21.09% | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.10% | — | -3.64% | |
| 32 | ✓ | Csg Systems International In | Stock-Other | 0.10% | — | +2.24% | |
| 33 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | — | |
| 34 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.10% | — | +24.74% | |
| 35 | UGI | Ugi CORP | Stock-Utilities | 0.10% | — | -20.19% | |
| 36 | ✓ | Stock-Other | 0.10% | — | +30.72% | ||
| 37 | WING | Wingstop INC | Stock-Consumer Disc | 0.10% | — | +10.62% | |
| 38 | PVH | Pvh CORP | Stock-Consumer Disc | 0.10% | — | -8.90% | |
| 39 | AIZ | Assurant INC | Stock-Financials | 0.10% | — | +151.14% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.10% | — | — | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | -51.90% | |
| 42 | UPBD | Upbound Group INC | Stock-Other | 0.10% | — | +88.16% | |
| 43 | NVR | Nvr INC | Stock-Consumer Disc | 0.10% | — | -2.59% | |
| 44 | MCY | Mercury General CORP | Stock-Other | 0.09% | — | +13.35% | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | +612.29% | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | +8563.74% | |
| 47 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.09% | — | +5.61% | |
| 48 | CNK | Cinemark Holdings INC | Stock-Other | 0.09% | — | +23.02% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | +62.28% | |
| 50 | BRC | Brady Corporation - Cl A | Stock-Other | 0.09% | — | -3.89% |