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 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.06% | — | +128.84% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 0.06% | — | — | |
| 3 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.06% | — | +44.30% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 0.06% | — | +5.66% | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.06% | — | +11.53% | |
| 6 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.06% | — | -19.51% | |
| 7 | CDNA | Caredx INC | Stock-Other | 0.06% | — | -18.30% | |
| 8 | RDWR | Radware Ltd. | Stock-Other | 0.06% | — | -1.14% | |
| 9 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.06% | — | +4.03% | |
| 10 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.06% | — | -13.52% | |
| 11 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.06% | — | -21.90% | |
| 12 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.06% | — | -12.69% | |
| 13 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.06% | -0.27% | -21.69% | |
| 14 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.06% | — | +0.96% | |
| 15 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.06% | — | — | |
| 16 | LIN | Linde plc | Stock-Materials | 0.06% | +0.41% | -65.22% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | +40.10% | |
| 18 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.06% | — | +17.78% | |
| 19 | INMD | InMode Ltd. | Stock-Other | 0.06% | — | +7.16% | |
| 20 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.06% | — | -57.39% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | — | |
| 22 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.06% | — | +2.73% | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 0.06% | — | — | |
| 24 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.06% | — | -0.20% | |
| 25 | EBF | Ennis INC | Stock-Other | 0.06% | — | -0.52% | |
| 26 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.06% | — | +95.79% | |
| 27 | WK | Workiva INC | Stock-Tech | 0.06% | — | -10.16% | |
| 28 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.06% | — | +178.11% | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 0.05% | — | +49.40% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 31 | ITRI | Itron INC | Stock-Tech | 0.05% | — | +9.78% | |
| 32 | NTRS | Northern Trust CORP | Stock-Financials | 0.05% | — | +22.39% | |
| 33 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.05% | — | -0.61% | |
| 34 | HRB | H&r Block INC | Stock-Consumer Disc | 0.05% | — | — | |
| 35 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.05% | — | +210.21% | |
| 36 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.05% | — | +0.05% | |
| 37 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.05% | — | -9.10% | |
| 38 | IESC | Ies Holdings INC | Stock-Industrials | 0.05% | — | -4.18% | |
| 39 | CF | Cf Industries Holdings INC | Stock-Materials | 0.05% | — | -1.47% | |
| 40 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.05% | — | +0.30% | |
| 41 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.05% | — | -60.71% | |
| 42 | REG | Regency Centers CORP | Stock-Real Estate | 0.05% | — | +11.14% | |
| 43 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.05% | — | +33.05% | |
| 44 | CLOV | Clover Health Investments Co | Stock-Other | 0.05% | — | +10.71% | |
| 45 | NBHC | National Bank Hold-cl A | Stock-Other | 0.05% | — | -8.13% | |
| 46 | NX | Quanex Building Products | Stock-Other | 0.05% | — | +8.40% | |
| 47 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.05% | — | +182.08% | |
| 48 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.05% | — | -13.80% | |
| 49 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.05% | — | -17.23% | |
| 50 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.05% | — | +6.62% |