CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.11% | — | +330.40% | |
| 2 | MCHP | Microchip Technology INC | Stock-Tech | 0.11% | — | — | |
| 3 | ENVA | Enova International INC | Stock-Financials | 0.11% | — | -3.06% | |
| 4 | INVA | Innoviva INC | Stock-Other | 0.11% | — | -3.65% | |
| 5 | BRC | Brady Corporation - Cl A | Stock-Other | 0.11% | — | -2.80% | |
| 6 | CTVA | Corteva INC | Stock-Materials | 0.11% | — | +43.30% | |
| 7 | CB | Chubb Limited | Stock-Financials | 0.11% | — | +5078.08% | |
| 8 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | +5.15% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | -0.35% | — | |
| 10 | CLX | Clorox Company | Stock-Consumer Staples | 0.11% | — | -21.62% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 0.11% | — | -7.20% | |
| 12 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.11% | — | -3.63% | |
| 13 | FYBR | Frontier Communications Pare | Stock-Other | 0.11% | — | +20.88% | |
| 14 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.11% | — | -0.03% | |
| 15 | TPR | Tapestry INC | Stock-Consumer Disc | 0.11% | — | -24.72% | |
| 16 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.11% | — | -3.58% | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.11% | — | -30.88% | |
| 18 | C | Citigroup INC | Stock-Financials | 0.10% | — | +1015.73% | |
| 19 | ON | On Semiconductor | Stock-Tech | 0.10% | — | +73.86% | |
| 20 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.10% | — | +127.10% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 0.10% | — | -34.57% | |
| 22 | AMCR | Amcor plc | Stock-Consumer Disc | 0.10% | — | -37.73% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | — | |
| 24 | EGO | Eldorado Gold CORP | Stock-Other | 0.10% | — | -10.69% | |
| 25 | DAVE | Dave INC | Stock-Other | 0.10% | — | -12.91% | |
| 26 | WING | Wingstop INC | Stock-Consumer Disc | 0.10% | — | -45.20% | |
| 27 | TD | Toronto-dominion Bank | Stock-Financials | 0.10% | — | -9.11% | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.10% | — | -12.16% | |
| 29 | QXO | Qxo INC | Stock-Industrials | 0.10% | — | +22.67% | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | 0.10% | — | +124.30% | |
| 31 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | -29.45% | |
| 32 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.10% | — | +78.64% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.10% | — | -69.78% | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 0.10% | — | +46.47% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.10% | — | +18.69% | |
| 36 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.10% | — | +195.39% | |
| 37 | APLD | Applied Digital CORP | Stock-Tech | 0.10% | — | +101.41% | |
| 38 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.10% | — | +0.74% | |
| 39 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.10% | — | -9.83% | |
| 40 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.10% | — | +7.41% | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.09% | — | -12.63% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | +13.25% | |
| 43 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.09% | — | +5.47% | |
| 44 | MQ | Marqeta Inc-a | Stock-Other | 0.09% | — | +3.37% | |
| 45 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.09% | — | -7.60% | |
| 46 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.09% | — | -6.64% | |
| 47 | NET | Cloudflare INC - Class A | Stock-Tech | 0.09% | — | +501.65% | |
| 48 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.09% | — | +165.49% | |
| 49 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | +9.02% | |
| 50 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.09% | — | -11.05% |