CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3860 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.11% | — | -3.19% | |
| 2 | TFSL | Tfs Financial CORP | Stock-Other | 0.11% | — | -3.45% | |
| 3 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.11% | — | +460.69% | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 0.11% | — | +1619.25% | |
| 5 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.11% | — | +3.35% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | +0.20% | -60.55% | |
| 7 | DOW | Dow INC | Stock-Materials | 0.11% | — | -7.58% | |
| 8 | MOS | Mosaic Co/the | Stock-Materials | 0.11% | — | — | |
| 9 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.11% | — | -4.59% | |
| 10 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.11% | — | -21.04% | |
| 11 | CDW | Cdw Corp/de | Stock-Tech | 0.11% | — | +2493.44% | |
| 12 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.11% | — | +19.62% | |
| 13 | RDWR | Radware Ltd. | Stock-Other | 0.10% | — | +0.92% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | -0.47% | |
| 15 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.10% | — | +13.70% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | — | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | -32.25% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.10% | — | -9.22% | |
| 19 | MCY | Mercury General CORP | Stock-Other | 0.10% | — | +0.83% | |
| 20 | TXNM | Txnm Energy INC | Stock-Utilities | 0.10% | — | +81.50% | |
| 21 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.10% | — | -4.36% | |
| 22 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.10% | — | -5.61% | |
| 23 | TDY | Teledyne Technologies INC | Stock-Tech | 0.10% | — | +82.31% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | — | +107.68% | |
| 25 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.09% | — | +393.25% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | — | -88.53% | |
| 27 | DXCM | Dexcom INC | Stock-Healthcare | 0.09% | — | — | |
| 28 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.09% | — | -11.17% | |
| 29 | GPN | Global Payments INC | Stock-Industrials | 0.09% | — | -8.51% | |
| 30 | ROKU | Roku INC | Stock-Comm Services | 0.09% | — | +1045.91% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.09% | — | +531.66% | |
| 32 | TU | Telus CORP | Stock-Other | 0.09% | — | -7.26% | |
| 33 | SE | Sea Ltd-adr | Stock-Comm Services | 0.09% | — | — | |
| 34 | WDFC | Wd-40 Co | Stock-Materials | 0.09% | — | -8.90% | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | +36.89% | |
| 36 | 0VVB | Paramount Global-class B | Stock-Other | 0.09% | — | +63.04% | |
| 37 | SF9 | Sanderson Farms INC | Stock-Other | 0.09% | — | +14.99% | |
| 38 | TS | Tenaris Sa-adr | Stock-Other | 0.09% | — | -31.81% | |
| 39 | ACH | Accendra Health INC | Stock-Other | 0.09% | — | -9.43% | |
| 40 | BRC | Brady Corporation - Cl A | Stock-Other | 0.09% | — | -11.97% | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.09% | — | +53.42% | |
| 42 | CCIVGBP | Lucid Group INC | Stock-Other | 0.09% | — | — | |
| 43 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.09% | — | -11.06% | |
| 44 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.09% | — | +21.68% | |
| 45 | EFT | Techtarget | Stock-Other | 0.09% | — | -9.52% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.09% | — | — | |
| 47 | CHE | Chemed CORP | Stock-Healthcare | 0.09% | — | -9.97% | |
| 48 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | +26.99% | |
| 49 | RY | Royal Bank Of Canada | Stock-Financials | 0.08% | — | — | |
| 50 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.08% | — | +244.91% |