CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | Stock-Tech | 0.12% | — | -8.55% | |
| 2 | CNK | Cinemark Holdings INC | Stock-Other | 0.12% | — | -10.61% | |
| 3 | UFPT | Ufp Technologies INC | Stock-Other | 0.12% | — | -3.53% | |
| 4 | VLTO | Veralto CORP | Stock-Industrials | 0.12% | — | +1193.38% | |
| 5 | PPG | Ppg Industries INC | Stock-Materials | 0.12% | — | +71.90% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.12% | — | -3.83% | |
| 7 | AON | Aon plc | Stock-Financials | 0.12% | — | +71.28% | |
| 8 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.12% | — | -1.37% | |
| 9 | C | Citigroup INC | Stock-Financials | 0.12% | — | -72.87% | |
| 10 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.11% | — | -7.97% | |
| 11 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.11% | — | -3.77% | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.11% | — | -1.99% | |
| 13 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.11% | — | -2.64% | |
| 14 | MSI | Motorola Solutions INC | Stock-Tech | 0.11% | — | +69.51% | |
| 15 | WFRD | Weatherford International plc | Stock-Energy | 0.11% | — | -9.76% | |
| 16 | RCI | Rogers Communications Inc-b | Stock-Other | 0.11% | — | +1.20% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.11% | +1.22% | NEW | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 0.11% | -0.25% | — | |
| 19 | KEL | Kellanova | Stock-Other | 0.11% | — | -37.08% | |
| 20 | TS | Tenaris Sa-adr | Stock-Other | 0.11% | — | +113.21% | |
| 21 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.11% | — | -14.14% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.11% | — | +110.27% | |
| 23 | BTG | B2gold CORP | Stock-Other | 0.11% | — | -11.15% | |
| 24 | QLYS | Qualys INC | Stock-Tech | 0.11% | — | +160.85% | |
| 25 | EQT | Eqt CORP | Stock-Energy | 0.11% | — | +1126.94% | |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.11% | — | -11.36% | |
| 27 | JNP | Juniper Networks INC | Stock-Other | 0.11% | — | +51.30% | |
| 28 | EXK | Exact Sciences CORP | Stock-Materials | 0.11% | -0.25% | EXIT | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.11% | — | -34.94% | |
| 30 | RSG | Republic Services INC | Stock-Industrials | 0.11% | — | -48.20% | |
| 31 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.11% | — | -7.26% | |
| 32 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.11% | — | +48.71% | |
| 33 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.11% | — | -12.50% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | -59.48% | |
| 35 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.11% | — | -6.03% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.11% | -0.26% | — | |
| 37 | POWL | Powell Industries INC | Stock-Industrials | 0.11% | — | +25.14% | |
| 38 | WINA | Winmark CORP | Stock-Other | 0.10% | — | +3.93% | |
| 39 | INVA | Innoviva INC | Stock-Other | 0.10% | — | +5.33% | |
| 40 | CF | Cf Industries Holdings INC | Stock-Materials | 0.10% | — | -29.91% | |
| 41 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.10% | — | +30.16% | |
| 42 | LYFT | Lyft Inc-a | Stock-Tech | 0.10% | — | -30.29% | |
| 43 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.10% | — | +100.36% | |
| 44 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.10% | — | -23.33% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | — | +116.33% | |
| 46 | BRC | Brady Corporation - Cl A | Stock-Other | 0.10% | — | -4.14% | |
| 47 | CVNA | Carvana Co | Stock-Consumer Disc | 0.10% | -0.33% | -59.43% | |
| 48 | PHI | Pldt Inc-spon Adr | Stock-Other | 0.10% | — | -1.79% | |
| 49 | APPF | Appfolio INC - A | Stock-Tech | 0.10% | — | +14.34% | |
| 50 | ETR | Entergy CORP | Stock-Utilities | 0.10% | — | -26.35% |