CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSW | International Seaways, Inc. | Stock-Other | 0.05% | — | -9.87% | |
| 2 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.05% | — | -42.27% | |
| 3 | CEG | Constellation Energy | Stock-Utilities | 0.05% | — | +90.96% | |
| 4 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.05% | — | -1.47% | |
| 5 | POWL | Powell Industries INC | Stock-Industrials | 0.05% | — | +6.46% | |
| 6 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.05% | — | +23.61% | |
| 7 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.05% | — | +133.74% | |
| 8 | BCC | Boise Cascade Co | Stock-Materials | 0.05% | — | +228.59% | |
| 9 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.05% | — | -2.05% | |
| 10 | KBH | Kb Home | Stock-Consumer Disc | 0.05% | — | +136.90% | |
| 11 | T | At&t INC | Stock-Comm Services | 0.05% | — | -64.23% | |
| 12 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.05% | — | — | |
| 13 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.05% | — | -20.66% | |
| 14 | ASAN | Asana INC - Cl A | Stock-Other | 0.05% | — | +16.07% | |
| 15 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | +118.20% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | -81.99% | |
| 17 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.05% | — | -3.43% | |
| 18 | UDR | Udr INC | Stock-Real Estate | 0.05% | — | +379.95% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | -53.45% | |
| 20 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.05% | — | -44.12% | |
| 21 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.05% | — | +65.93% | |
| 22 | FMC | Fmc CORP | Stock-Materials | 0.05% | — | +22.85% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | +0.23% | NEW | |
| 24 | SAIC | Science Applications Inte | Stock-Tech | 0.05% | — | +138.28% | |
| 25 | CVI | Cvr Energy INC | Stock-Other | 0.05% | — | +8.13% | |
| 26 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.05% | — | +49.87% | |
| 27 | NDAQ | Nasdaq INC | Stock-Financials | 0.05% | — | -36.76% | |
| 28 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | 0.05% | — | -1.27% | |
| 29 | KBR | Kbr INC | Stock-Industrials | 0.05% | — | +2834.34% | |
| 30 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.05% | — | +4.81% | |
| 31 | NBHC | National Bank Hold-cl A | Stock-Other | 0.05% | — | -3.52% | |
| 32 | ✓ | Stock-Other | 0.05% | — | +1.29% | ||
| 33 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | — | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | -60.35% | |
| 35 | SSRM | Ssr Mining INC | Stock-Materials | 0.05% | — | -6.34% | |
| 36 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | -23.48% | |
| 37 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.05% | — | -0.66% | |
| 38 | UMC | United Microelectron-sp Adr | Stock-Other | 0.05% | — | -9.63% | |
| 39 | KD | Kyndryl Holdings INC | Stock-Tech | 0.05% | — | +14.17% | |
| 40 | HP5A | Equity Commonwealth | Stock-Other | 0.05% | — | -10.76% | |
| 41 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.05% | — | +22.44% | |
| 42 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.05% | — | -2.64% | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.05% | — | -23.85% | |
| 44 | NHC | National Healthcare CORP | Stock-Other | 0.05% | — | -3.04% | |
| 45 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.05% | — | +194.69% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | -14.92% | |
| 47 | BCH | Banco De Chile-adr | Stock-Other | 0.05% | — | -6.22% | |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.05% | — | -16.04% | |
| 49 | BCPC | Balchem CORP | Stock-Materials | 0.05% | — | +4.19% | |
| 50 | AGNT | Agnt INC | Stock-Other | 0.05% | — | +4.48% |