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 | ONB | Cmc Materials INC | Stock-Financials | 0.05% | — | -29.53% | |
| 2 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | +9.85% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.05% | — | +1.15% | |
| 4 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.05% | — | +1.51% | |
| 5 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.05% | — | +64.28% | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 0.05% | — | -53.76% | |
| 7 | TDC | Teradata CORP | Stock-Tech | 0.05% | — | -18.72% | |
| 8 | AHRT | Ah Realty Trust INC | Stock-Other | 0.05% | — | -1.29% | |
| 9 | PRO | Pros Holdings INC | Stock-Other | 0.05% | — | -19.52% | |
| 10 | S76 | Store Capital CORP | Stock-Other | 0.05% | — | +20.47% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.05% | — | +92.70% | |
| 12 | AEBA | Allete INC | Stock-Other | 0.05% | — | -14.27% | |
| 13 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.05% | — | -0.38% | |
| 14 | EQR | Equity Residential | Stock-Real Estate | 0.05% | — | — | |
| 15 | AMBA | Ambarella, Inc. | Stock-Tech | 0.05% | — | +37.78% | |
| 16 | PHI | Pldt Inc-spon Adr | Stock-Other | 0.05% | — | +3.33% | |
| 17 | UHT | Universal Health Rlty Income | Stock-Other | 0.05% | — | -1.69% | |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.05% | — | +1474.78% | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | -20.48% | |
| 20 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.05% | — | +1.90% | |
| 21 | SUI | Sun Communities INC | Stock-Real Estate | 0.05% | — | -10.27% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | — | |
| 23 | OTEX | Open Text CORP | Stock-Other | 0.05% | — | +20.03% | |
| 24 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.05% | — | +4.18% | |
| 25 | UGI | Ugi CORP | Stock-Utilities | 0.05% | — | -12.75% | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | +35.83% | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | — | |
| 28 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.05% | — | -13.44% | |
| 29 | MXIM | Maxim Integrated Products | Stock-Other | 0.05% | — | +164.45% | |
| 30 | ✓ | Stock-Other | 0.05% | — | -24.84% | ||
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | -14.15% | |
| 32 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.05% | — | +10.13% | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | +21.30% | |
| 34 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.05% | — | -3.85% | |
| 35 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.05% | — | +14.61% | |
| 36 | IPHI | Inphi CORP | Stock-Other | 0.05% | — | +8.38% | |
| 37 | ENVA | Enova International INC | Stock-Financials | 0.05% | — | +0.06% | |
| 38 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.05% | — | +24.89% | |
| 39 | RMBS | Rambus INC | Stock-Tech | 0.05% | — | +1.88% | |
| 40 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.05% | — | -12.18% | |
| 41 | DENN | Denny's CORP | Stock-Other | 0.05% | — | -14.64% | |
| 42 | HCC | Warrior Met Coal INC | Stock-Materials | 0.05% | — | +48.83% | |
| 43 | DVA | Davita INC | Stock-Healthcare | 0.05% | — | +26.66% | |
| 44 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.05% | — | +5.28% | |
| 45 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.05% | — | +0.75% | |
| 46 | ESNT | Essent Group Ltd. | Stock-Financials | 0.05% | — | -6.67% | |
| 47 | SYNA | Synaptics INC | Stock-Other | 0.05% | — | +321.97% | |
| 48 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.05% | — | -5.56% | |
| 49 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | 0.05% | — | — | |
| 50 | NSA | National Storage Affiliates | Stock-Real Estate | 0.05% | — | -4.68% |