CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATEN | A10 Networks INC | Stock-Other | 0.05% | — | +0.68% | |
| 2 | PD | Pagerduty INC | Stock-Other | 0.05% | — | +176.31% | |
| 3 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | -47.52% | |
| 4 | SPLKCHF | Splunk INC | Stock-Other | 0.05% | — | +88.24% | |
| 5 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | -67.00% | |
| 6 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | — | +68.29% | |
| 7 | RIG | Transocean Ltd. | Stock-Energy | 0.05% | — | -56.98% | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.05% | — | -5.75% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | -0.21% | — | |
| 10 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.05% | -0.26% | — | |
| 11 | CRUS | Cirrus Logic INC | Stock-Tech | 0.05% | — | +29.12% | |
| 12 | PAAS | Pan American Silver CORP | Stock-Materials | 0.05% | — | +85.44% | |
| 13 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.05% | — | — | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.05% | — | — | |
| 15 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.05% | — | — | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | — | |
| 17 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.05% | — | — | |
| 18 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.05% | — | +26.92% | |
| 19 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.05% | — | -9.42% | |
| 20 | J | Jacobs Solutions INC | Stock-Industrials | 0.05% | — | -2.71% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.05% | — | — | |
| 22 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.05% | — | -6.30% | |
| 23 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.05% | — | — | |
| 24 | USLM | United States Lime & Mineral | Stock-Other | 0.05% | — | -1.07% | |
| 25 | UMC | United Microelectron-sp Adr | Stock-Other | 0.05% | — | -5.02% | |
| 26 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.05% | — | +132.07% | |
| 27 | TWI | Titan International INC | Stock-Other | 0.05% | — | -2.24% | |
| 28 | EVTC | Evertec INC | Stock-Other | 0.05% | — | -16.33% | |
| 29 | HP5A | Equity Commonwealth | Stock-Other | 0.05% | — | -24.60% | |
| 30 | CNK | Cinemark Holdings INC | Stock-Other | 0.05% | — | -22.43% | |
| 31 | LITE | Lumentum Holdings INC | Stock-Tech | 0.05% | +0.22% | NEW | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.05% | — | +6.19% | |
| 33 | CCFEUR | Chase CORP | Stock-Other | 0.05% | — | -2.43% | |
| 34 | DHT | DHT Holdings, Inc. | Stock-Other | 0.05% | — | +2.40% | |
| 35 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.05% | — | +107.75% | |
| 36 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.05% | — | — | |
| 37 | FROG | JFrog Ltd. | Stock-Tech | 0.05% | — | -12.61% | |
| 38 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.05% | — | +1027.13% | |
| 39 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.05% | — | -4.62% | |
| 40 | MGA | Magna International INC | Stock-Consumer Disc | 0.05% | — | +276.23% | |
| 41 | SU | Suncor Energy INC | Stock-Energy | 0.05% | — | — | |
| 42 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.05% | — | +1.48% | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 44 | NARIUSD | Inari Medical INC | Stock-Other | 0.05% | — | +4.96% | |
| 45 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.05% | — | +662.61% | |
| 46 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.05% | — | +8.64% | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.05% | — | +248.33% | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.05% | — | +15.21% | |
| 49 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.05% | — | +192.91% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | +292.72% |