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 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | +18.54% | |
| 2 | BCH | Banco De Chile-adr | Stock-Other | 0.05% | — | +0.99% | |
| 3 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.05% | — | +10.53% | |
| 4 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.05% | — | +351.88% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | +0.20% | -76.65% | |
| 6 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.05% | — | -1.25% | |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.05% | — | +30.94% | |
| 8 | WDFC | Wd-40 Co | Stock-Materials | 0.05% | — | -23.71% | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | — | |
| 10 | NSP | Insperity INC | Stock-Other | 0.05% | — | -27.56% | |
| 11 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.05% | — | +23.84% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | +47.55% | |
| 13 | BTU | Peabody Energy CORP | Stock-Energy | 0.05% | — | +19.83% | |
| 14 | ✓ | Encana CORP | Stock-Other | 0.05% | — | +13689.83% | |
| 15 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 16 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | — | |
| 17 | PRGS | Progress Software CORP | Stock-Other | 0.05% | — | +3.05% | |
| 18 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.05% | — | +4.68% | |
| 19 | VIAV | Viavi Solutions INC | Stock-Tech | 0.05% | — | +38.30% | |
| 20 | ENVA | Enova International INC | Stock-Financials | 0.05% | — | -1.26% | |
| 21 | UBS | UBS Group AG | Stock-Financials | 0.05% | — | +191.06% | |
| 22 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.05% | — | -11.78% | |
| 23 | LMEUR | Legg Mason INC | Stock-Other | 0.05% | — | +7.24% | |
| 24 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 0.05% | — | +2.96% | |
| 25 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | — | |
| 26 | ORA | Ormat Technologies INC | Stock-Utilities | 0.05% | — | -0.86% | |
| 27 | FNSR | Finisar Corporation | Stock-Other | 0.05% | — | +288.37% | |
| 28 | UVV | Universal Corp/va | Stock-Other | 0.05% | — | +42.81% | |
| 29 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.05% | — | +15.95% | |
| 30 | AHRT | Ah Realty Trust INC | Stock-Other | 0.05% | — | +0.93% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | -17.06% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | -24.06% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | — | +8.03% | |
| 34 | HTO | H2o America | Stock-Other | 0.05% | — | +12.26% | |
| 35 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.05% | — | +3.15% | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | 0.05% | — | -4.22% | |
| 37 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.05% | — | -11.51% | |
| 38 | SSS1EUR | Life Storage INC | Stock-Other | 0.05% | — | -25.21% | |
| 39 | STLD | Steel Dynamics INC | Stock-Materials | 0.05% | — | +463.34% | |
| 40 | PRKS | United Parks & Resorts INC | Stock-Other | 0.05% | — | -34.22% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | +152.64% | |
| 42 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.05% | — | +9.64% | |
| 43 | ACIA | Acacia Communications INC | Stock-Other | 0.05% | — | +36.66% | |
| 44 | ARCPEUR | Vereit INC | Stock-Other | 0.05% | — | +7.29% | |
| 45 | WAGE | Wageworks INC | Stock-Other | 0.05% | — | +0.46% | |
| 46 | MAC | Macerich Co/the | Stock-Other | 0.05% | — | +42.04% | |
| 47 | PFPT | Proofpoint INC | Stock-Other | 0.05% | — | -12.46% | |
| 48 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.05% | — | +4.18% | |
| 49 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | 0.05% | — | +0.25% | |
| 50 | ESNT | Essent Group Ltd. | Stock-Financials | 0.05% | — | -2.97% |