CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSCI | Msci INC | Stock-Financials | 0.11% | — | +115.45% | |
| 2 | BTU | Peabody Energy CORP | Stock-Energy | 0.11% | — | +11.80% | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.11% | — | +73.48% | |
| 4 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.11% | — | +12.38% | |
| 5 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.11% | — | +528.11% | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 0.11% | — | +145.74% | |
| 7 | TER | Teradyne INC | Stock-Tech | 0.11% | — | +91.36% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | +4040.24% | |
| 9 | ✓ | On Hldg AG | Stock-Other | 0.11% | — | +159.13% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 0.11% | -0.21% | -1.31% | |
| 11 | HO1 | Hologic INC | Stock-Other | 0.11% | — | -33.75% | |
| 12 | MCY | Mercury General CORP | Stock-Other | 0.10% | — | -8.98% | |
| 13 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.10% | — | +423.61% | |
| 14 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.10% | — | +25.78% | |
| 15 | TD | Toronto-dominion Bank | Stock-Financials | 0.10% | — | +90.26% | |
| 16 | CART | Maplebear INC | Stock-Consumer Disc | 0.10% | — | +17.41% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | — | +142.40% | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 0.10% | — | -27.86% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.10% | — | -14.89% | |
| 20 | MQ | Marqeta Inc-a | Stock-Other | 0.10% | — | +11.44% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 0.10% | — | +3143.08% | |
| 22 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.10% | — | +4.78% | |
| 23 | IDT | Idt Corp-class B | Stock-Other | 0.10% | — | -1.09% | |
| 24 | BRC | Brady Corporation - Cl A | Stock-Other | 0.10% | — | +2.15% | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.10% | — | +23880.95% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.10% | — | -32.47% | |
| 27 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.10% | — | +13.40% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.10% | — | +343.37% | |
| 29 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.10% | — | +12.15% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 0.10% | — | +40.97% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.10% | — | +13.76% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.10% | — | +125.30% | |
| 33 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.10% | — | -39.88% | |
| 34 | USLM | United States Lime & Mineral | Stock-Other | 0.10% | — | -6.46% | |
| 35 | FROG | JFrog Ltd. | Stock-Tech | 0.09% | — | +22.19% | |
| 36 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.09% | — | -20.36% | |
| 37 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.09% | — | +1662.23% | |
| 38 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | +9.99% | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.09% | — | -36.90% | |
| 40 | QXO | Qxo INC | Stock-Industrials | 0.09% | — | +194.73% | |
| 41 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.09% | — | -0.69% | |
| 42 | ANET | Arista Networks INC | Stock-Tech | 0.09% | — | -62.67% | |
| 43 | AAL | American Airlines Group INC | Stock-Industrials | 0.09% | — | -64.09% | |
| 44 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.09% | — | -0.75% | |
| 45 | EG | Everest Group, Ltd. | Stock-Financials | 0.09% | — | +159.07% | |
| 46 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.09% | — | +21.92% | |
| 47 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.09% | — | +257.82% | |
| 48 | ALAB | Astera Labs INC | Stock-Tech | 0.09% | — | -47.47% | |
| 49 | AG | First Majestic Silver CORP | Stock-Materials | 0.09% | — | +524.17% | |
| 50 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.09% | — | -1.97% |