CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3444 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.12% | — | +28.36% | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.12% | — | -4.12% | |
| 3 | HLF | Herbalife Ltd. | Stock-Other | 0.12% | — | +11.62% | |
| 4 | NOMD | Nomad Foods Limited | Stock-Other | 0.12% | — | +8.32% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 0.12% | — | -50.91% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.12% | — | -24.88% | |
| 7 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.12% | — | +8.66% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.12% | — | -47.85% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | — | |
| 10 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.11% | — | — | |
| 11 | QLYS | Qualys INC | Stock-Tech | 0.11% | — | +15.32% | |
| 12 | RSG | Republic Services INC | Stock-Industrials | 0.11% | — | -2.95% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.11% | — | +234.36% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.11% | — | -1.51% | |
| 15 | BTG | B2gold CORP | Stock-Other | 0.11% | — | -7.18% | |
| 16 | DUOL | Duolingo | Stock-Tech | 0.11% | — | -30.22% | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 0.11% | — | +563.30% | |
| 18 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.11% | — | +28.52% | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 0.11% | — | -47.33% | |
| 20 | AXP | American Express Co | Stock-Financials | 0.11% | +0.26% | NEW | |
| 21 | WINA | Winmark CORP | Stock-Other | 0.11% | — | -2.24% | |
| 22 | PHI | Pldt Inc-spon Adr | Stock-Other | 0.11% | — | -0.65% | |
| 23 | FROG | JFrog Ltd. | Stock-Tech | 0.11% | — | +17.88% | |
| 24 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.11% | — | -5.05% | |
| 25 | MCY | Mercury General CORP | Stock-Other | 0.11% | — | -2.64% | |
| 26 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.10% | — | +31.67% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.10% | — | +324.93% | |
| 28 | CCOI | Cogent Communications Holdin | Stock-Other | 0.10% | — | -24.35% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | — | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | +0.22% | +75.12% | |
| 31 | PRGS | Progress Software CORP | Stock-Other | 0.10% | — | -4.43% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | +3.70% | |
| 33 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.10% | — | -21.21% | |
| 34 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.10% | — | -2.07% | |
| 35 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.10% | — | -4.94% | |
| 36 | POWL | Powell Industries INC | Stock-Industrials | 0.10% | — | -12.01% | |
| 37 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.10% | — | +168.83% | |
| 38 | PCRX | Pacira Biosciences INC | Stock-Other | 0.10% | — | +9.78% | |
| 39 | AKAM | Akamai Technologies INC | Stock-Tech | 0.10% | — | +33.29% | |
| 40 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | +33.74% | |
| 41 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.10% | — | +479.87% | |
| 42 | USLM | United States Lime & Mineral | Stock-Other | 0.10% | — | +1.21% | |
| 43 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.10% | — | +5.50% | |
| 44 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.10% | — | -11.83% | |
| 45 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.10% | — | +6.38% | |
| 46 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.10% | — | — | |
| 47 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.10% | — | -15.29% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | -62.78% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.10% | — | -52.11% | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.10% | — | +425.93% |