CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 4073 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings INC | Stock-Industrials | 0.11% | — | — | |
| 2 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.11% | — | +15.13% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.11% | — | +12.40% | |
| 4 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.11% | — | +68.13% | |
| 5 | INMD | InMode Ltd. | Stock-Other | 0.11% | — | -3.45% | |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.11% | — | -3.05% | |
| 7 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.11% | — | +358.50% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 0.11% | — | — | |
| 9 | EQR | Equity Residential | Stock-Real Estate | 0.11% | — | +15579.76% | |
| 10 | NVMI | Nova Ltd. | Stock-Other | 0.11% | — | +0.89% | |
| 11 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.11% | — | +348.61% | |
| 12 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.11% | — | -22.23% | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.11% | +0.24% | -62.39% | |
| 14 | CAR | Avis Budget Group INC | Stock-Other | 0.11% | — | +96.97% | |
| 15 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.11% | — | -2.81% | |
| 16 | NTAP | Netapp INC | Stock-Tech | 0.10% | — | -13.13% | |
| 17 | VVV | Valvoline INC | Stock-Consumer Disc | 0.10% | — | -6.35% | |
| 18 | CF | Cf Industries Holdings INC | Stock-Materials | 0.10% | — | -48.06% | |
| 19 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.10% | — | +56.00% | |
| 20 | 2655957D | Premier Inc-class A | Stock-Other | 0.10% | — | -13.94% | |
| 21 | MORN | Morningstar INC | Stock-Financials | 0.10% | — | -7.51% | |
| 22 | NOMD | Nomad Foods Limited | Stock-Other | 0.10% | — | -2.32% | |
| 23 | NTR | Nutrien LTD | Stock-Materials | 0.10% | — | +218.41% | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 0.10% | — | -12.58% | |
| 25 | MED | Medifast INC | Stock-Other | 0.10% | — | -7.56% | |
| 26 | XPEV | Xpeng INC - Adr | Stock-Other | 0.10% | — | +15.86% | |
| 27 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.10% | — | +48.92% | |
| 28 | AFL | Aflac INC | Stock-Financials | 0.10% | — | +122.09% | |
| 29 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.10% | — | -16.31% | |
| 30 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.10% | -0.26% | -13.43% | |
| 31 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.10% | — | -29.90% | |
| 32 | MR4 | Meridian Bioscience INC | Stock-Other | 0.10% | — | +6.86% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | — | -70.19% | |
| 34 | AMN | Amn Healthcare Services INC | Stock-Other | 0.10% | — | -3.58% | |
| 35 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | -9.79% | |
| 36 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.09% | — | +47.58% | |
| 37 | PRKS | United Parks & Resorts INC | Stock-Other | 0.09% | — | +51.73% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | — | -60.33% | |
| 39 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.09% | — | +791.70% | |
| 40 | PNR | Pentair plc | Stock-Industrials | 0.09% | — | +37.71% | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.09% | — | -16.94% | |
| 42 | ANETEUR | Arista Networks INC | Stock-Other | 0.09% | — | -9.59% | |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.09% | — | -7.68% | |
| 44 | MOS | Mosaic Co/the | Stock-Materials | 0.09% | — | +309.33% | |
| 45 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.09% | — | -11.47% | |
| 46 | PATH | Uipath INC - Class A | Stock-Tech | 0.09% | — | +34.65% | |
| 47 | ENB | Enbridge INC | Stock-Energy | 0.09% | — | +312.96% | |
| 48 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.09% | — | -6.52% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | -0.50% | EXIT | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | 0.09% | — | +4517.20% |