CIK: 0001086619
Total reported value
$122.0B
Showing top 200 holdings (of 1418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.09% | — | +0.71% | ||
| 2 | PTC | Ptc INC | Stock-Tech | 0.09% | — | -16.76% | |
| 3 | ✓ | Stock-Other | 0.09% | — | +24.06% | ||
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | -0.14% | +13.78% | |
| 5 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.09% | — | +623.77% | |
| 6 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.09% | — | +24.65% | |
| 7 | AAPL | Apple Inc. | Stock-Tech | 0.09% | — | +8.06% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | +31.42% | |
| 9 | P5Y | Brf Sa-adr | Stock-Other | 0.09% | — | -61.69% | |
| 10 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.09% | — | — | |
| 11 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.09% | — | -37.34% | |
| 12 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.09% | — | -1.46% | |
| 13 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.09% | — | -6.58% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | -8.83% | |
| 15 | SNA | Snap-on INC | Stock-Industrials | 0.09% | — | -2.61% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | +16.90% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | +5.85% | |
| 18 | BEN | Franklin Resources INC | Stock-Financials | 0.08% | — | +67.12% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | -10.03% | |
| 20 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.08% | — | +10.98% | |
| 21 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.08% | — | +66.70% | |
| 22 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.08% | — | -2.86% | |
| 23 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.08% | — | +17.67% | |
| 24 | ✓ | Stock-Other | 0.08% | — | -0.72% | ||
| 25 | AXP | American Express Co | Stock-Financials | 0.08% | -0.12% | +17.27% | |
| 26 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.08% | — | -2.36% | |
| 27 | R | Ryder System INC | Stock-Industrials | 0.08% | — | -1.41% | |
| 28 | MYGN | Myriad Genetics INC | Stock-Other | 0.08% | — | -12.35% | |
| 29 | DLX | Deluxe CORP | Stock-Other | 0.08% | — | +5.18% | |
| 30 | ✓ | Stock-Other | 0.08% | — | +4.15% | ||
| 31 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.08% | — | +161.50% | |
| 32 | OC | Owens Corning | Stock-Industrials | 0.08% | — | -28.05% | |
| 33 | NTES | Netease Inc-adr | Stock-Comm Services | 0.08% | — | +29.12% | |
| 34 | DOX | Amdocs Limited | Stock-Tech | 0.08% | — | -11.59% | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | +319.27% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | — | +132.42% | |
| 37 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.08% | — | -32.25% | |
| 38 | SYMCEUR | Symantec CORP | Stock-Other | 0.08% | — | -0.21% | |
| 39 | MAT | Mattel INC | Stock-Consumer Disc | 0.08% | — | -13.32% | |
| 40 | BALY | Bally's Corporation | Stock-Other | 0.07% | — | +0.18% | |
| 41 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | -9.99% | |
| 42 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.07% | — | +13.77% | |
| 43 | KSS | Kohls CORP | Stock-Consumer Disc | 0.07% | — | +83.37% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | -54.66% | |
| 45 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.07% | — | +0.57% | |
| 46 | ARLP | Alliance Resource Partners | Stock-Other | 0.07% | — | -1.84% | |
| 47 | ✓ | Stock-Other | 0.07% | — | -13.12% | ||
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | — | -14.60% | |
| 49 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.07% | — | -22.88% | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | +428.91% |