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 | BCBUSD | Primo Water CORP | Stock-Other | 0.06% | — | +3.20% | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 0.06% | — | -5.49% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.06% | — | +41.23% | |
| 4 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.06% | — | +26.06% | |
| 5 | PSN | Parsons CORP | Stock-Tech | 0.06% | — | +12.56% | |
| 6 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | +15.21% | |
| 7 | EBF | Ennis INC | Stock-Other | 0.06% | — | +0.72% | |
| 8 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.06% | — | +1.38% | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | — | |
| 10 | CHE | Chemed CORP | Stock-Healthcare | 0.06% | — | -16.40% | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.06% | — | -49.43% | |
| 12 | EQT | Eqt CORP | Stock-Energy | 0.06% | — | -51.17% | |
| 13 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.06% | — | +34.05% | |
| 14 | AMX | America Movil Sab De Cv | Stock-Other | 0.06% | — | -0.24% | |
| 15 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.06% | — | +3066.08% | |
| 16 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.06% | — | -4.35% | |
| 17 | VICI | Vici Properties INC | Stock-Real Estate | 0.06% | — | +1.97% | |
| 18 | RCI | Rogers Communications Inc-b | Stock-Other | 0.06% | — | -48.99% | |
| 19 | DHT | DHT Holdings, Inc. | Stock-Other | 0.06% | — | -16.57% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | — | |
| 21 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | 0.05% | — | -0.49% | |
| 22 | NX | Quanex Building Products | Stock-Other | 0.05% | — | +0.29% | |
| 23 | DT | Dynatrace INC | Stock-Tech | 0.05% | — | -46.44% | |
| 24 | RDWR | Radware Ltd. | Stock-Other | 0.05% | — | +12.45% | |
| 25 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.05% | — | +17.56% | |
| 26 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | -15.52% | |
| 27 | ATEN | A10 Networks INC | Stock-Other | 0.05% | — | +6.33% | |
| 28 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.05% | — | +47.20% | |
| 29 | CF | Cf Industries Holdings INC | Stock-Materials | 0.05% | — | -47.21% | |
| 30 | FRO | Frontline plc | Stock-Other | 0.05% | — | -9.94% | |
| 31 | HOV | Hovnanian Enterprises-a | Stock-Other | 0.05% | — | -2.41% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | -19.74% | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | -79.87% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.05% | — | -70.66% | |
| 35 | ITRI | Itron INC | Stock-Tech | 0.05% | — | +72.51% | |
| 36 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.05% | — | -49.88% | |
| 37 | APP | Applovin Corp-class A | Stock-Tech | 0.05% | — | -42.30% | |
| 38 | PD | Pagerduty INC | Stock-Other | 0.05% | — | -10.95% | |
| 39 | PI | Impinj INC | Stock-Tech | 0.05% | — | — | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.05% | — | -26.20% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | +12.54% | |
| 42 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.05% | — | -1.24% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | +24.16% | |
| 44 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.05% | — | -11.85% | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | +25.82% | |
| 46 | BDC | Belden INC | Stock-Tech | 0.05% | — | +15.75% | |
| 47 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.05% | — | -5.56% | |
| 48 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.05% | — | -28.35% | |
| 49 | SG | Sweetgreen INC - Class A | Stock-Other | 0.05% | — | — | |
| 50 | KEL | Kellanova | Stock-Other | 0.05% | — | -58.63% |