CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.10% | — | -14.35% | |
| 2 | AYI | Acuity INC | Stock-Industrials | 0.10% | — | -28.87% | |
| 3 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.10% | — | -6.78% | |
| 4 | PHI | Pldt Inc-spon Adr | Stock-Other | 0.10% | — | -0.84% | |
| 5 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.10% | — | +17.42% | |
| 6 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.10% | — | -13.52% | |
| 7 | CDW | Cdw Corp/de | Stock-Tech | 0.10% | — | +27.07% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | -70.65% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | +0.20% | -9.24% | |
| 10 | IAG | Iamgold CORP | Stock-Other | 0.10% | — | +2.02% | |
| 11 | SSRM | Ssr Mining INC | Stock-Materials | 0.10% | — | -21.08% | |
| 12 | CALX | Calix INC | Stock-Tech | 0.10% | — | +9.69% | |
| 13 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.10% | — | +2.70% | |
| 14 | EGO | Eldorado Gold CORP | Stock-Other | 0.09% | — | -10.02% | |
| 15 | CROX | Crocs INC | Stock-Consumer Disc | 0.09% | — | -39.37% | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | -0.50% | EXIT | |
| 17 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.09% | — | -5.57% | |
| 18 | MKL | Markel Group INC | Stock-Financials | 0.09% | — | -40.99% | |
| 19 | Z | Zillow Group INC - C | Stock-Comm Services | 0.09% | — | +133.34% | |
| 20 | UDR | Udr INC | Stock-Real Estate | 0.09% | — | -16.21% | |
| 21 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.09% | — | -17.63% | |
| 22 | SWCHEUR | Switch INC - A | Stock-Other | 0.09% | — | -27.31% | |
| 23 | CLH | Clean Harbors INC | Stock-Industrials | 0.09% | — | -10.03% | |
| 24 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.09% | — | -27.96% | |
| 25 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.09% | — | -21.14% | |
| 26 | ACIA | Acacia Communications INC | Stock-Other | 0.09% | — | -17.00% | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.09% | — | -35.64% | |
| 28 | ACH | Accendra Health INC | Stock-Other | 0.09% | — | +0.80% | |
| 29 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.09% | — | -15.20% | |
| 30 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.09% | — | -1.28% | |
| 31 | HEI-A | Heico Corp-class A | Stock-Other | 0.09% | — | -27.48% | |
| 32 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.09% | — | — | |
| 33 | CFFN | Capitol Federal Financial In | Stock-Other | 0.09% | — | -12.21% | |
| 34 | SONO | Sonos INC | Stock-Other | 0.09% | — | +153.29% | |
| 35 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.09% | — | +52.84% | |
| 36 | EXK | Exact Sciences CORP | Stock-Materials | 0.09% | -0.25% | EXIT | |
| 37 | AVLRUSD | Avalara INC | Stock-Other | 0.09% | — | -54.99% | |
| 38 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.09% | — | -17.73% | |
| 39 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.09% | — | -42.21% | |
| 40 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.09% | — | -1.59% | |
| 41 | IDCC | Interdigital INC | Stock-Tech | 0.09% | — | -4.57% | |
| 42 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | -21.05% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | +1596.80% | |
| 44 | AMBA | Ambarella, Inc. | Stock-Tech | 0.08% | — | -30.00% | |
| 45 | AGNT | Agnt INC | Stock-Other | 0.08% | — | -2.27% | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | +62.77% | |
| 47 | MT | Arcelormittal-ny Registered | Stock-Other | 0.08% | — | -58.82% | |
| 48 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.08% | — | -52.65% | |
| 49 | JNP | Juniper Networks INC | Stock-Other | 0.08% | — | -33.28% | |
| 50 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.08% | — | -17.36% |