CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSAN | Cosan SA -adr | Stock-Other | 0.12% | — | -3.38% | |
| 2 | OKE | Oneok INC | Stock-Energy | 0.12% | — | +14.79% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.12% | — | +50.49% | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 0.11% | — | -75.92% | |
| 5 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.11% | — | -8.42% | |
| 6 | WINA | Winmark CORP | Stock-Other | 0.11% | — | +5.48% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 0.11% | — | — | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.11% | — | +20373.56% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 0.11% | — | +8178.05% | |
| 10 | CPA | Copa Holdings, S.A. | Stock-Other | 0.11% | — | +3.33% | |
| 11 | LYFT | Lyft Inc-a | Stock-Tech | 0.11% | — | +879.71% | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | 0.11% | — | +44.12% | |
| 13 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.11% | — | +69.97% | |
| 14 | WING | Wingstop INC | Stock-Consumer Disc | 0.11% | — | +43.57% | |
| 15 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.11% | — | -51.51% | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.11% | — | +6.78% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 0.11% | — | +0.80% | |
| 18 | NTES | Netease Inc-adr | Stock-Comm Services | 0.11% | — | +29.71% | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.11% | — | — | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 0.11% | — | -68.61% | |
| 21 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.11% | — | +672.85% | |
| 22 | DUOL | Duolingo | Stock-Tech | 0.11% | — | +39.51% | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.11% | — | +28.74% | |
| 24 | NOMD | Nomad Foods Limited | Stock-Other | 0.11% | — | +2.15% | |
| 25 | EXK | Exact Sciences CORP | Stock-Materials | 0.11% | -0.25% | EXIT | |
| 26 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.11% | — | +412.87% | |
| 27 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.11% | — | +4.25% | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 0.11% | — | — | |
| 29 | HCC | Warrior Met Coal INC | Stock-Materials | 0.11% | — | -5.77% | |
| 30 | CVE | Cenovus Energy INC | Stock-Energy | 0.11% | — | +119.93% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | — | — | |
| 32 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.10% | — | -9.34% | |
| 33 | WFRD | Weatherford International plc | Stock-Energy | 0.10% | — | +54.65% | |
| 34 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.10% | — | -17.92% | |
| 35 | INVA | Innoviva INC | Stock-Other | 0.10% | — | +3.63% | |
| 36 | BRC | Brady Corporation - Cl A | Stock-Other | 0.10% | — | -2.16% | |
| 37 | SM | Sm Energy Co | Stock-Energy | 0.10% | — | +4.61% | |
| 38 | CPNG | Coupang INC | Stock-Consumer Disc | 0.10% | — | +13.45% | |
| 39 | CNK | Cinemark Holdings INC | Stock-Other | 0.10% | — | +97.74% | |
| 40 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.10% | — | -4.75% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | +94.63% | |
| 42 | HPQ | Hp INC | Stock-Tech | 0.10% | — | +531.06% | |
| 43 | ENPH | Enphase Energy INC | Stock-Tech | 0.10% | — | -9.15% | |
| 44 | USNA | Usana Health Sciences INC | Stock-Other | 0.10% | — | -0.77% | |
| 45 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.10% | — | +27.25% | |
| 46 | TWLO | Twilio INC - A | Stock-Tech | 0.10% | — | — | |
| 47 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.10% | — | -10.45% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.10% | — | -41.29% | |
| 49 | WK | Workiva INC | Stock-Tech | 0.10% | — | +13.49% | |
| 50 | TD | Toronto-dominion Bank | Stock-Financials | 0.10% | — | — |