CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.12% | — | -6.16% | |
| 2 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.12% | -0.26% | +12.16% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 0.12% | — | +3267.04% | |
| 4 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.12% | — | +43.02% | |
| 5 | XEL | Xcel Energy INC | Stock-Utilities | 0.11% | — | +1120.78% | |
| 6 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.11% | — | +30.24% | |
| 7 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.11% | — | -6.02% | |
| 8 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.11% | — | -7.91% | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.11% | — | -79.84% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.11% | — | +9.55% | |
| 11 | NVMI | Nova Ltd. | Stock-Other | 0.11% | — | -8.06% | |
| 12 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.11% | — | +100.94% | |
| 13 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.11% | — | +80.11% | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.11% | — | +47.70% | |
| 15 | BX | Blackstone INC | Stock-Financials | 0.11% | +0.26% | NEW | |
| 16 | QRVO | Qorvo INC | Stock-Tech | 0.11% | — | +1609.95% | |
| 17 | ✓ | Stock-Other | 0.11% | — | +1196.30% | ||
| 18 | CPRT | Copart INC | Stock-Industrials | 0.11% | — | -31.58% | |
| 19 | MORN | Morningstar INC | Stock-Financials | 0.11% | — | -6.42% | |
| 20 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.11% | — | -9.39% | |
| 21 | TECH | Bio-techne CORP | Stock-Healthcare | 0.11% | — | +85.32% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.11% | — | — | |
| 23 | OKTA | Okta INC | Stock-Tech | 0.11% | — | +23.56% | |
| 24 | XPEV | Xpeng INC - Adr | Stock-Other | 0.11% | — | +74.47% | |
| 25 | FRCB | First Republic Bank/ca | Stock-Financials | 0.11% | — | -6.29% | |
| 26 | AMN | Amn Healthcare Services INC | Stock-Other | 0.11% | — | +113.22% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.11% | — | — | |
| 28 | MED | Medifast INC | Stock-Other | 0.10% | — | -10.07% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | -27.04% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | +54.49% | |
| 31 | USNA | Usana Health Sciences INC | Stock-Other | 0.10% | — | -8.66% | |
| 32 | CMS | Cms Energy CORP | Stock-Utilities | 0.10% | — | +27.51% | |
| 33 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.10% | — | -5.77% | |
| 34 | CDW | Cdw Corp/de | Stock-Tech | 0.10% | — | -7.79% | |
| 35 | MP | Mp Materials CORP | Stock-Materials | 0.10% | — | +6.64% | |
| 36 | M | Macy's INC | Stock-Consumer Disc | 0.10% | — | -63.00% | |
| 37 | PHI | Pldt Inc-spon Adr | Stock-Other | 0.10% | — | -6.03% | |
| 38 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.10% | — | +6.71% | |
| 39 | ANETEUR | Arista Networks INC | Stock-Other | 0.10% | — | -20.44% | |
| 40 | CSAN | Cosan SA -adr | Stock-Other | 0.10% | — | -6.88% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | — | -84.23% | |
| 42 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.10% | — | -11.60% | |
| 43 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.10% | — | -28.93% | |
| 44 | AR | Antero Resources CORP | Stock-Energy | 0.10% | — | -36.34% | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | +16.42% | |
| 46 | CABO | Cable One INC | Stock-Comm Services | 0.10% | — | -7.44% | |
| 47 | VGREUR | Vector Group LTD | Stock-Other | 0.10% | — | -10.41% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | -63.16% | |
| 49 | TU | Telus CORP | Stock-Other | 0.10% | — | -7.54% | |
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.10% | — | +410.75% |