CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.10% | — | -53.27% | |
| 2 | TU | Telus CORP | Stock-Other | 0.10% | — | -10.75% | |
| 3 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.10% | — | -12.29% | |
| 4 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.10% | — | -31.03% | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.10% | — | +7.21% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | -0.66% | EXIT | |
| 7 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | +31.66% | |
| 8 | RIOT | Riot Platforms INC | Stock-Financials | 0.10% | — | +82.65% | |
| 9 | PRGS | Progress Software CORP | Stock-Other | 0.10% | — | -13.98% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | -83.92% | |
| 11 | INVA | Innoviva INC | Stock-Other | 0.10% | — | -22.49% | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.10% | +0.24% | -39.62% | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.10% | — | +102.72% | |
| 14 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.10% | — | -7.34% | |
| 15 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.10% | — | -26.35% | |
| 16 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.10% | — | -11.94% | |
| 17 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.10% | — | +122.17% | |
| 18 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.10% | — | -7.34% | |
| 19 | M | Macy's INC | Stock-Consumer Disc | 0.10% | — | +204.41% | |
| 20 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.09% | — | +40.64% | |
| 21 | BKD | Brookdale Senior Living INC | Stock-Other | 0.09% | — | -9.57% | |
| 22 | RGLD | Royal Gold INC | Stock-Materials | 0.09% | — | -3.34% | |
| 23 | PZZA | Papa John's Intl INC | Stock-Other | 0.09% | — | +2.22% | |
| 24 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.09% | — | -9.07% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.09% | — | -29.60% | |
| 26 | AA | Alcoa CORP | Stock-Materials | 0.09% | — | -29.31% | |
| 27 | BNTX | Biontech Se-adr | Stock-Other | 0.09% | — | — | |
| 28 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.09% | — | +100.71% | |
| 29 | BBD | Banco Bradesco-adr | Stock-Other | 0.09% | — | +358.00% | |
| 30 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.09% | — | +90.21% | |
| 31 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.09% | — | +70.65% | |
| 32 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.09% | — | +9.55% | |
| 33 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.09% | — | -10.19% | |
| 34 | ✓ | Stock-Other | 0.09% | — | +38.64% | ||
| 35 | RGEN | Repligen CORP | Stock-Healthcare | 0.09% | — | -22.90% | |
| 36 | MAS | Masco CORP | Stock-Industrials | 0.09% | — | +39.38% | |
| 37 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.09% | — | -50.88% | |
| 38 | EFT | Techtarget | Stock-Other | 0.09% | — | -7.66% | |
| 39 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.09% | — | +13.21% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | +10.64% | |
| 41 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.09% | — | -17.64% | |
| 42 | NTAP | Netapp INC | Stock-Tech | 0.09% | — | -19.18% | |
| 43 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.09% | — | -21.73% | |
| 44 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.09% | — | -79.94% | |
| 45 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.08% | — | -6.23% | |
| 46 | PFPT | Proofpoint INC | Stock-Other | 0.08% | — | +208.93% | |
| 47 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.08% | -0.20% | — | |
| 48 | CHE | Chemed CORP | Stock-Healthcare | 0.08% | — | -26.04% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | +0.32% | — | |
| 50 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.08% | — | -11.09% |