CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MT | Arcelormittal-ny Registered | Stock-Other | 0.10% | — | +49.36% | |
| 2 | INVA | Innoviva INC | Stock-Other | 0.10% | — | +3.98% | |
| 3 | ACM | Aecom | Stock-Industrials | 0.10% | — | -29.71% | |
| 4 | NVCR | NovoCure Limited | Stock-Healthcare | 0.10% | — | -10.91% | |
| 5 | RGLD | Royal Gold INC | Stock-Materials | 0.10% | — | +42.92% | |
| 6 | ENPH | Enphase Energy INC | Stock-Tech | 0.10% | — | +4.07% | |
| 7 | OLED | Universal Display CORP | Stock-Tech | 0.10% | — | +16.60% | |
| 8 | JNP | Juniper Networks INC | Stock-Other | 0.10% | — | +32.24% | |
| 9 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.10% | — | +5.67% | |
| 10 | ACIA | Acacia Communications INC | Stock-Other | 0.10% | — | +289.08% | |
| 11 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.10% | — | +512.30% | |
| 12 | FISV | Fiserv INC | Stock-Other | 0.10% | — | — | |
| 13 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.10% | — | +6.01% | |
| 14 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.10% | — | +6.30% | |
| 15 | XYZ | Block INC | Stock-Financials | 0.09% | — | +101.39% | |
| 16 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.09% | — | -47.87% | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.09% | — | -15.90% | |
| 18 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.09% | — | +3.75% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | — | +420.51% | |
| 20 | CVLT | Commvault Systems INC | Stock-Tech | 0.09% | — | +25.02% | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | +784.58% | |
| 22 | TRIP | Tripadvisor INC | Stock-Other | 0.09% | — | +38.16% | |
| 23 | MORN | Morningstar INC | Stock-Financials | 0.09% | — | +5.84% | |
| 24 | UDR | Udr INC | Stock-Real Estate | 0.09% | — | -32.78% | |
| 25 | BCE | Bce INC | Stock-Comm Services | 0.09% | — | -0.46% | |
| 26 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.09% | — | -65.47% | |
| 27 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.09% | — | -12.77% | |
| 28 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.09% | — | -15.15% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.09% | — | -64.32% | |
| 30 | IPHI | Inphi CORP | Stock-Other | 0.09% | — | +76.69% | |
| 31 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | +3.82% | |
| 32 | TECH | Bio-techne CORP | Stock-Healthcare | 0.09% | — | -19.85% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | +262.30% | |
| 34 | BRC | Brady Corporation - Cl A | Stock-Other | 0.09% | — | -7.19% | |
| 35 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.09% | — | +5214.92% | |
| 36 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.09% | — | +5.08% | |
| 37 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | +120.34% | |
| 38 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.09% | — | +5.33% | |
| 39 | WDFC | Wd-40 Co | Stock-Materials | 0.09% | — | +40.59% | |
| 40 | STRA | Strategic Education INC | Stock-Other | 0.09% | — | +10.62% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | — | +186.09% | |
| 42 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.09% | — | +5244.73% | |
| 43 | UPBD | Upbound Group INC | Stock-Other | 0.09% | — | -13.66% | |
| 44 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.09% | — | +49.01% | |
| 45 | POR | Portland General Electric Co | Stock-Utilities | 0.09% | — | -23.31% | |
| 46 | HUYA | Huya Inc-adr | Stock-Other | 0.09% | — | +4.05% | |
| 47 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.09% | — | +31.12% | |
| 48 | PRGS | Progress Software CORP | Stock-Other | 0.09% | — | +7.15% | |
| 49 | FSV | Firstservice CORP | Stock-Other | 0.09% | — | -1.88% | |
| 50 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.08% | — | +17.02% |