CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3533 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.06% | — | -27.44% | |
| 2 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.06% | — | +55.02% | |
| 3 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.06% | — | +27.82% | |
| 4 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.06% | — | -33.77% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 0.06% | — | +19.21% | |
| 6 | USNA | Usana Health Sciences INC | Stock-Other | 0.06% | — | -5.08% | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.06% | — | -17.90% | |
| 8 | TFSL | Tfs Financial CORP | Stock-Other | 0.06% | — | -2.65% | |
| 9 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | -19.94% | |
| 10 | UL | Unilever PLC | Stock-Consumer Staples | 0.06% | — | — | |
| 11 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.06% | — | +63.41% | |
| 12 | O | Realty Income CORP | Stock-Real Estate | 0.06% | — | +21.65% | |
| 13 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.06% | — | -38.61% | |
| 14 | ITRI | Itron INC | Stock-Tech | 0.06% | — | +3.06% | |
| 15 | MLI | Mueller Industries INC | Stock-Industrials | 0.06% | — | +151.18% | |
| 16 | INMD | InMode Ltd. | Stock-Other | 0.06% | — | +2.26% | |
| 17 | FROG | JFrog Ltd. | Stock-Tech | 0.06% | — | -5.72% | |
| 18 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.06% | — | — | |
| 19 | PCRX | Pacira Biosciences INC | Stock-Other | 0.06% | — | +0.69% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | -29.56% | |
| 21 | RDWR | Radware Ltd. | Stock-Other | 0.06% | — | -4.61% | |
| 22 | SCCO | Southern Copper CORP | Stock-Materials | 0.06% | — | +1417.70% | |
| 23 | KNTK | Kinetik Holdings INC | Stock-Other | 0.05% | — | -9.02% | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | -22.34% | |
| 25 | EFX | Equifax INC | Stock-Industrials | 0.05% | — | — | |
| 26 | ON | On Semiconductor | Stock-Tech | 0.05% | — | +43.21% | |
| 27 | REX | Rex American Resources CORP | Stock-Other | 0.05% | — | +2.51% | |
| 28 | ✓ | Ituran Location And Control Lt | Stock-Other | 0.05% | — | -0.13% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | -48.22% | |
| 30 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 31 | FLS | Flowserve CORP | Stock-Industrials | 0.05% | — | -0.95% | |
| 32 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.05% | — | -24.87% | |
| 33 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.05% | — | +7.66% | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | +501.19% | |
| 35 | ATEN | A10 Networks INC | Stock-Other | 0.05% | — | -0.80% | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | — | — | |
| 37 | POWL | Powell Industries INC | Stock-Industrials | 0.05% | — | -53.01% | |
| 38 | ALLE | Allegion plc | Stock-Industrials | 0.05% | — | +438.63% | |
| 39 | ACM | Aecom | Stock-Industrials | 0.05% | — | -37.83% | |
| 40 | CLOV | Clover Health Investments Co | Stock-Other | 0.05% | — | -11.32% | |
| 41 | LITE | Lumentum Holdings INC | Stock-Tech | 0.05% | +0.22% | NEW | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.05% | — | -34.00% | |
| 43 | SNA | Snap-on INC | Stock-Industrials | 0.05% | — | -34.68% | |
| 44 | NBHC | National Bank Hold-cl A | Stock-Other | 0.05% | — | -3.55% | |
| 45 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.05% | — | +49.00% | |
| 46 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.05% | — | -6.17% | |
| 47 | UGI | Ugi CORP | Stock-Utilities | 0.05% | — | +34.64% | |
| 48 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.05% | — | +13.50% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 50 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.05% | — | +491.70% |