CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | Stock-Industrials | 0.12% | — | +11.20% | |
| 2 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.12% | — | +1.14% | |
| 3 | BRC | Brady Corporation - Cl A | Stock-Other | 0.12% | — | -10.71% | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | — | -64.51% | |
| 5 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.11% | — | +9.45% | |
| 6 | RMD | Resmed INC | Stock-Healthcare | 0.11% | — | +424.97% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | — | |
| 8 | DDS | Dillards Inc-cl A | Stock-Other | 0.11% | — | -16.88% | |
| 9 | HLF | Herbalife Ltd. | Stock-Other | 0.11% | — | -15.98% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 0.11% | — | +1376.13% | |
| 11 | DNOW | Dnow INC | Stock-Other | 0.11% | — | +42.37% | |
| 12 | ETR | Entergy CORP | Stock-Utilities | 0.11% | — | +33.37% | |
| 13 | MORN | Morningstar INC | Stock-Financials | 0.11% | — | -29.73% | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 0.11% | — | -58.61% | |
| 15 | GE | General Electric | Stock-Industrials | 0.11% | — | — | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 0.11% | — | -1.69% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | — | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | +14.60% | |
| 19 | BKD | Brookdale Senior Living INC | Stock-Other | 0.11% | — | -12.70% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | -68.78% | |
| 21 | ALAB | Astera Labs INC | Stock-Tech | 0.10% | — | -51.81% | |
| 22 | TPR | Tapestry INC | Stock-Consumer Disc | 0.10% | — | -27.16% | |
| 23 | FIG | Figma Inc-cl A | Stock-Other | 0.10% | — | — | |
| 24 | CARR | Carrier Global CORP | Stock-Industrials | 0.10% | — | — | |
| 25 | DINO | Hf Sinclair CORP | Stock-Energy | 0.10% | — | +75.12% | |
| 26 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.10% | — | +19.88% | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 0.10% | — | -14.07% | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | — | |
| 29 | CART | Maplebear INC | Stock-Consumer Disc | 0.10% | — | -13.59% | |
| 30 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.10% | — | — | |
| 31 | QLYS | Qualys INC | Stock-Tech | 0.10% | — | +5.40% | |
| 32 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.10% | — | -63.98% | |
| 33 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.10% | — | -38.35% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.10% | — | -46.34% | |
| 35 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.10% | — | +12.61% | |
| 36 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | -25.24% | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.10% | — | — | |
| 38 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.10% | — | -39.45% | |
| 39 | GH | Guardant Health INC | Stock-Healthcare | 0.10% | — | +13.25% | |
| 40 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.09% | — | -24.79% | |
| 41 | ACM | Aecom | Stock-Industrials | 0.09% | — | +41.69% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | -16.23% | |
| 43 | LNG | Cheniere Energy INC | Stock-Energy | 0.09% | — | -46.48% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | — | |
| 45 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.09% | — | +36.82% | |
| 46 | HTHT | H World Group Ltd-adr | Stock-Other | 0.09% | — | +50.68% | |
| 47 | EVRG | Evergy INC | Stock-Utilities | 0.09% | — | +122.37% | |
| 48 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.09% | — | -6.95% | |
| 49 | BKE | Buckle Inc/the | Stock-Other | 0.09% | — | -5.28% | |
| 50 | HCC | Warrior Met Coal INC | Stock-Materials | 0.09% | — | -15.12% |