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 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.03% | — | -1.17% | |
| 2 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.03% | — | -11.65% | |
| 3 | AGYS | Agilysys INC | Stock-Other | 0.03% | — | +20.43% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | +68.30% | |
| 5 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.03% | — | -15.50% | |
| 6 | ROG | Rogers CORP | Stock-Other | 0.03% | — | +13.50% | |
| 7 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.03% | — | +44.13% | |
| 8 | FLEX | Flex Ltd. | Stock-Tech | 0.03% | — | -59.35% | |
| 9 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | — | |
| 10 | GEN | Gen Digital INC | Stock-Tech | 0.03% | — | -26.82% | |
| 11 | CVE | Cenovus Energy INC | Stock-Energy | 0.03% | — | +31.41% | |
| 12 | UPWK | Upwork INC | Stock-Other | 0.03% | — | +53.95% | |
| 13 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.03% | — | -23.61% | |
| 14 | GRAB | Grab Holdings Limited | Stock-Tech | 0.03% | — | +140.93% | |
| 15 | IMGNEUR | Immunogen INC | Stock-Other | 0.03% | — | +1439.10% | |
| 16 | ONL | Orion Properties Inc. | Stock-Other | 0.03% | — | -0.81% | |
| 17 | VPG | Vishay Precision Group | Stock-Other | 0.03% | — | +0.31% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -51.51% | |
| 19 | ✓ | Atlantica Yield PLC | Stock-Other | 0.03% | — | -24.52% | |
| 20 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.03% | — | +89.52% | |
| 21 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.03% | — | -3.08% | |
| 22 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.03% | — | -0.75% | |
| 23 | DDS | Dillards Inc-cl A | Stock-Other | 0.03% | — | +9.51% | |
| 24 | ERFGBP | Enerplus CORP | Stock-Other | 0.03% | — | +14.79% | |
| 25 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.03% | — | +1.72% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | -33.53% | |
| 27 | CSV | Carriage Services INC | Stock-Other | 0.03% | — | -5.31% | |
| 28 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.03% | — | +13.30% | |
| 29 | CRH | CRH plc | Stock-Materials | 0.03% | — | +199.62% | |
| 30 | ACH | Accendra Health INC | Stock-Other | 0.03% | — | -1.33% | |
| 31 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.03% | — | +66.70% | |
| 32 | PRTA | Prothena Corporation plc | Stock-Other | 0.03% | — | -20.50% | |
| 33 | HXL | Hexcel CORP | Stock-Industrials | 0.03% | — | +111.04% | |
| 34 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.03% | — | -52.22% | |
| 35 | AGCO | Agco CORP | Stock-Industrials | 0.03% | — | — | |
| 36 | ATRIUSD | Atrion Corporation | Stock-Other | 0.03% | — | -0.26% | |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.03% | — | +4619.16% | |
| 38 | POWL | Powell Industries INC | Stock-Industrials | 0.03% | — | +4.98% | |
| 39 | LBRT | Liberty Energy INC | Stock-Energy | 0.03% | — | +24.36% | |
| 40 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | -41.90% | |
| 41 | AME | Ametek INC | Stock-Industrials | 0.03% | — | +334.31% | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.03% | — | +316.35% | |
| 43 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.03% | — | +60.17% | |
| 44 | KD | Kyndryl Holdings INC | Stock-Tech | 0.03% | — | +6.81% | |
| 45 | POOL | Pool CORP | Stock-Industrials | 0.03% | — | -72.88% | |
| 46 | MODVQ | Modivcare INC | Stock-Other | 0.03% | — | -5.83% | |
| 47 | ATKR | Atkore INC | Stock-Other | 0.03% | — | -38.69% | |
| 48 | AYI | Acuity INC | Stock-Industrials | 0.03% | — | +48.07% | |
| 49 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.03% | — | +5.09% | |
| 50 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.03% | — | +213.75% |