CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIZZ | National Beverage CORP | Stock-Other | 0.11% | — | +7.38% | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 0.11% | — | +283.04% | |
| 3 | VGREUR | Vector Group LTD | Stock-Other | 0.11% | — | +16.34% | |
| 4 | NVR | Nvr INC | Stock-Consumer Disc | 0.11% | — | +4.33% | |
| 5 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.11% | — | +15.62% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.32% | -64.12% | |
| 7 | CPA | Copa Holdings, S.A. | Stock-Other | 0.11% | — | +22.45% | |
| 8 | ENB | Enbridge INC | Stock-Energy | 0.11% | — | -6.30% | |
| 9 | PAAS | Pan American Silver CORP | Stock-Materials | 0.11% | — | -10.05% | |
| 10 | BRC | Brady Corporation - Cl A | Stock-Other | 0.11% | — | +9.27% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 0.10% | — | — | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 0.10% | — | +18.10% | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.10% | — | +1.57% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | +380.07% | |
| 15 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.10% | — | +10.53% | |
| 16 | AYI | Acuity INC | Stock-Industrials | 0.10% | — | +45.53% | |
| 17 | WING | Wingstop INC | Stock-Consumer Disc | 0.10% | — | +17.95% | |
| 18 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.10% | — | -4.79% | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.10% | — | -27.06% | |
| 20 | RYN | Rayonier INC | Stock-Real Estate | 0.10% | — | +6.86% | |
| 21 | REG | Regency Centers CORP | Stock-Real Estate | 0.10% | — | -13.65% | |
| 22 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.10% | — | -35.54% | |
| 23 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.10% | — | +58.53% | |
| 24 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.10% | — | +4.96% | |
| 25 | ✓ | Csg Systems International In | Stock-Other | 0.10% | — | -0.14% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.10% | — | +570.14% | |
| 27 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.10% | — | -9.18% | |
| 28 | TFSL | Tfs Financial CORP | Stock-Other | 0.10% | — | -0.26% | |
| 29 | IDA | Idacorp INC | Stock-Utilities | 0.10% | — | -8.57% | |
| 30 | MFC | Manulife Financial CORP | Stock-Financials | 0.10% | — | +61.64% | |
| 31 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.10% | — | +12.60% | |
| 32 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.10% | — | -0.15% | |
| 33 | CFFN | Capitol Federal Financial In | Stock-Other | 0.10% | — | -0.13% | |
| 34 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.10% | — | -34.12% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | +175.25% | |
| 36 | UPBD | Upbound Group INC | Stock-Other | 0.10% | — | +7.64% | |
| 37 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.10% | — | -1.00% | |
| 38 | ELME | Elme Communities | Stock-Other | 0.10% | — | +12.39% | |
| 39 | MCY | Mercury General CORP | Stock-Other | 0.10% | — | +18.33% | |
| 40 | NTES | Netease Inc-adr | Stock-Comm Services | 0.10% | — | +246.87% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | — | +0.33% | |
| 42 | USNA | Usana Health Sciences INC | Stock-Other | 0.10% | — | -7.23% | |
| 43 | SKYW | Skywest INC | Stock-Industrials | 0.10% | — | -6.72% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.09% | — | +631.11% | |
| 45 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.09% | — | +25.82% | |
| 46 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.09% | — | +11.02% | |
| 47 | TECH | Bio-techne CORP | Stock-Healthcare | 0.09% | — | +20.07% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | +18.01% | |
| 49 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.09% | — | +66.68% | |
| 50 | BTG | B2gold CORP | Stock-Other | 0.09% | — | +45.79% |