CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 0.12% | — | -36.99% | |
| 2 | MSCI | Msci INC | Stock-Financials | 0.12% | — | — | |
| 3 | MS | Morgan Stanley | Stock-Financials | 0.12% | — | +137.83% | |
| 4 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.12% | — | +0.11% | |
| 5 | TEL | TE Connectivity plc | Stock-Tech | 0.12% | — | — | |
| 6 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.11% | — | -8.29% | |
| 7 | IAG | Iamgold CORP | Stock-Other | 0.11% | — | +2.68% | |
| 8 | GE | General Electric | Stock-Industrials | 0.11% | — | — | |
| 9 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.11% | — | +7.43% | |
| 10 | POWL | Powell Industries INC | Stock-Industrials | 0.11% | — | -18.73% | |
| 11 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.11% | — | +0.93% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | -0.83% | -86.18% | |
| 13 | USLM | United States Lime & Mineral | Stock-Other | 0.11% | — | +376.78% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 0.11% | — | +40.10% | |
| 15 | MCY | Mercury General CORP | Stock-Other | 0.11% | — | -0.82% | |
| 16 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.11% | — | +5.01% | |
| 17 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.11% | — | +42.02% | |
| 18 | NOMD | Nomad Foods Limited | Stock-Other | 0.11% | — | -8.71% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | +4.17% | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 0.11% | — | +234.02% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | +472.97% | |
| 22 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.11% | — | +17.59% | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 0.11% | — | +46.96% | |
| 24 | WINA | Winmark CORP | Stock-Other | 0.11% | — | +2.25% | |
| 25 | PRGS | Progress Software CORP | Stock-Other | 0.11% | — | -7.02% | |
| 26 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.11% | -0.24% | +15.32% | |
| 27 | ROKU | Roku INC | Stock-Comm Services | 0.11% | — | -19.44% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | — | +0.26% | |
| 29 | ENVA | Enova International INC | Stock-Financials | 0.10% | — | -0.26% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | — | -8.75% | |
| 31 | PHI | Pldt Inc-spon Adr | Stock-Other | 0.10% | — | -0.95% | |
| 32 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.10% | — | +67.19% | |
| 33 | CCOI | Cogent Communications Holdin | Stock-Other | 0.10% | — | -17.59% | |
| 34 | EPR | Epr Properties | Stock-Real Estate | 0.10% | — | +17.55% | |
| 35 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.10% | — | -5.42% | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | +112.73% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.10% | — | — | |
| 38 | EME | Emcor Group INC | Stock-Industrials | 0.10% | — | -33.76% | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 0.10% | — | -11.89% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.10% | — | +33.03% | |
| 41 | FTS | Fortis INC | Stock-Utilities | 0.10% | — | -25.57% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | — | |
| 43 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.10% | — | -0.54% | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.10% | — | +29.52% | |
| 45 | SG | Sweetgreen INC - Class A | Stock-Other | 0.10% | — | +90.46% | |
| 46 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.10% | — | -0.65% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.10% | — | +189.99% | |
| 48 | NGDN | New Gold INC | Stock-Other | 0.10% | -0.21% | EXIT | |
| 49 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.10% | — | +53.50% | |
| 50 | BOX | Box INC - Class A | Stock-Tech | 0.10% | — | +6.84% |