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 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | -56.93% | |
| 2 | GRMN | Garmin Ltd. | Stock-Tech | 0.05% | — | -11.16% | |
| 3 | TTEK | Tetra Tech INC | Stock-Industrials | 0.05% | — | +11.37% | |
| 4 | SRE | Sempra | Stock-Utilities | 0.05% | — | -4.56% | |
| 5 | PRTA | Prothena Corporation plc | Stock-Other | 0.05% | — | -7.16% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | — | +69.90% | |
| 7 | GPRK | GeoPark Limited | Stock-Other | 0.05% | — | -8.37% | |
| 8 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | +41.13% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | — | |
| 10 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.05% | — | +112.23% | |
| 11 | RDWR | Radware Ltd. | Stock-Other | 0.05% | — | -15.68% | |
| 12 | DTE | Dte Energy Company | Stock-Utilities | 0.05% | — | -41.79% | |
| 13 | APA | Apa CORP | Stock-Energy | 0.05% | — | -63.03% | |
| 14 | TVTX | Travere Therapeutics INC | Stock-Other | 0.05% | — | -9.03% | |
| 15 | AI | C3.ai Inc-a | Stock-Tech | 0.05% | — | +8.86% | |
| 16 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.05% | — | -3.88% | |
| 17 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.05% | — | +0.74% | |
| 18 | MNDY | monday.com Ltd. | Stock-Tech | 0.05% | — | -21.83% | |
| 19 | ES | Eversource Energy | Stock-Utilities | 0.05% | — | +41.06% | |
| 20 | ALLE | Allegion plc | Stock-Industrials | 0.05% | — | -17.97% | |
| 21 | MCY | Mercury General CORP | Stock-Other | 0.05% | — | -8.33% | |
| 22 | POOL | Pool CORP | Stock-Industrials | 0.05% | — | -14.22% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.05% | — | +89.29% | |
| 24 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.05% | — | +197.18% | |
| 25 | PAMT | Pamt CORP | Stock-Other | 0.05% | — | -5.80% | |
| 26 | EBF | Ennis INC | Stock-Other | 0.05% | — | -0.63% | |
| 27 | ATEN | A10 Networks INC | Stock-Other | 0.05% | — | -9.36% | |
| 28 | LDOS | Leidos Holdings INC | Stock-Tech | 0.05% | — | — | |
| 29 | CAR | Avis Budget Group INC | Stock-Other | 0.05% | — | +80.18% | |
| 30 | WDFC | Wd-40 Co | Stock-Materials | 0.05% | — | -17.39% | |
| 31 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.05% | — | -3.71% | |
| 32 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.05% | — | +31.63% | |
| 33 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.05% | — | +16.55% | |
| 34 | CUBE | Cubesmart | Stock-Real Estate | 0.05% | — | +117.13% | |
| 35 | EVTC | Evertec INC | Stock-Other | 0.05% | — | -11.17% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.05% | — | +4.71% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | -15.01% | |
| 38 | HSIC | Henry Schein INC | Stock-Healthcare | 0.05% | — | +24.04% | |
| 39 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.05% | — | +185.90% | |
| 40 | UFPT | Ufp Technologies INC | Stock-Other | 0.05% | — | -4.92% | |
| 41 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.05% | — | — | |
| 42 | CPT | Camden Property Trust | Stock-Real Estate | 0.05% | — | +1.35% | |
| 43 | BCPC | Balchem CORP | Stock-Materials | 0.05% | — | -14.76% | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.05% | — | -60.15% | |
| 45 | PAAS | Pan American Silver CORP | Stock-Materials | 0.05% | — | -28.07% | |
| 46 | PAYC | Paycom Software INC | Stock-Tech | 0.05% | — | -63.13% | |
| 47 | NTES | Netease Inc-adr | Stock-Comm Services | 0.05% | — | -11.06% | |
| 48 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.05% | — | +9.21% | |
| 49 | TRU | Transunion | Stock-Financials | 0.05% | — | — | |
| 50 | CSR | Centerspace | Stock-Other | 0.05% | — | -9.14% |