CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIZZ | National Beverage CORP | Stock-Other | 0.11% | — | -6.27% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.11% | — | -11.69% | |
| 3 | BRC | Brady Corporation - Cl A | Stock-Other | 0.10% | — | +1.88% | |
| 4 | TXNM | Txnm Energy INC | Stock-Utilities | 0.10% | — | +1.03% | |
| 5 | TERPEUR | Terraform Power INC - A | Stock-Other | 0.10% | — | +5.92% | |
| 6 | RYN | Rayonier INC | Stock-Real Estate | 0.10% | — | -3.22% | |
| 7 | LITE | Lumentum Holdings INC | Stock-Tech | 0.10% | +0.22% | NEW | |
| 8 | ALKS | Alkermes plc | Stock-Healthcare | 0.10% | — | +35.41% | |
| 9 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.10% | — | +2.57% | |
| 10 | VGREUR | Vector Group LTD | Stock-Other | 0.10% | — | -4.48% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | — | |
| 12 | CNK | Cinemark Holdings INC | Stock-Other | 0.10% | — | +7.14% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | +90.98% | |
| 14 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.10% | — | +1.46% | |
| 15 | MT | Arcelormittal-ny Registered | Stock-Other | 0.10% | — | +28.76% | |
| 16 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.10% | — | -22.87% | |
| 17 | JNP | Juniper Networks INC | Stock-Other | 0.10% | — | +103.28% | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | -28.35% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | -14.86% | |
| 20 | USNA | Usana Health Sciences INC | Stock-Other | 0.10% | — | -2.00% | |
| 21 | UPBD | Upbound Group INC | Stock-Other | 0.10% | — | -1.17% | |
| 22 | TFSL | Tfs Financial CORP | Stock-Other | 0.10% | — | -2.88% | |
| 23 | YRI | Yamana Gold INC | Stock-Other | 0.10% | — | +31.75% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | -12.90% | |
| 25 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | +12.45% | |
| 26 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.09% | — | +10.36% | |
| 27 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.09% | — | -21.33% | |
| 28 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.09% | — | +0.92% | |
| 29 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.09% | — | +16.59% | |
| 30 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.09% | — | +13.44% | |
| 31 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.09% | — | -11.21% | |
| 32 | UI | Ubiquiti INC | Stock-Tech | 0.09% | — | +24.77% | |
| 33 | ✓ | Csg Systems International In | Stock-Other | 0.09% | — | -2.36% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | +32.46% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.09% | — | +118.18% | |
| 36 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.09% | — | -8.22% | |
| 37 | AVPUSD | Avon Products INC | Stock-Other | 0.09% | — | -13.44% | |
| 38 | LOGI | Logitech International S.A. | Stock-Tech | 0.09% | — | +1.72% | |
| 39 | SKYW | Skywest INC | Stock-Industrials | 0.09% | — | -9.23% | |
| 40 | CRVL | Corvel CORP | Stock-Other | 0.09% | — | -1.29% | |
| 41 | AVA | Avista CORP | Stock-Utilities | 0.09% | — | +12.32% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | -36.22% | |
| 43 | SSRM | Ssr Mining INC | Stock-Materials | 0.09% | — | +3.16% | |
| 44 | IDA | Idacorp INC | Stock-Utilities | 0.09% | — | +1.62% | |
| 45 | CFFN | Capitol Federal Financial In | Stock-Other | 0.09% | — | -1.67% | |
| 46 | ELME | Elme Communities | Stock-Other | 0.09% | — | -7.27% | |
| 47 | PCH | Potlatchdeltic CORP | Stock-Other | 0.09% | — | -1.93% | |
| 48 | INVA | Innoviva INC | Stock-Other | 0.09% | — | +4.12% | |
| 49 | CVLT | Commvault Systems INC | Stock-Tech | 0.09% | — | +13.72% | |
| 50 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.09% | — | +6.95% |