CIK: 0000748054
Total reported value
$194.3B
Showing top 200 holdings (of 1800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.03% | — | -11.26% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | +95.86% | |
| 3 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.03% | — | -9.41% | |
| 4 | BLDP | Ballard Power Systems INC | Stock-Other | 0.03% | — | +355.55% | |
| 5 | GNRC | Generac Holdings INC | Stock-Industrials | 0.03% | — | — | |
| 6 | NRG | Nrg Energy INC | Stock-Utilities | 0.03% | — | +13.80% | |
| 7 | SBNY | Signature Bank | Stock-Financials | 0.03% | — | -13.99% | |
| 8 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | +44.86% | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | +119.96% | |
| 10 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.03% | — | -24.81% | |
| 11 | RS | Reliance INC | Stock-Materials | 0.03% | — | +9.49% | |
| 12 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | -27.96% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | +1015.33% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | +35.83% | |
| 15 | PFPT | Proofpoint INC | Stock-Other | 0.03% | — | +3.03% | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | 0.03% | — | -38.31% | |
| 17 | HTH | Hilltop Holdings INC | Stock-Other | 0.03% | — | +3.55% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | -20.63% | |
| 19 | DCI | Donaldson Co INC | Stock-Industrials | 0.03% | — | +0.10% | |
| 20 | BKU | Bankunited INC | Stock-Other | 0.03% | — | -17.58% | |
| 21 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.03% | — | -0.52% | |
| 22 | NTRA | Natera INC | Stock-Healthcare | 0.03% | — | -4.30% | |
| 23 | TECH | Bio-techne CORP | Stock-Healthcare | 0.03% | — | -1.11% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.03% | — | +1.24% | |
| 25 | HCAT | Health Catalyst INC | Stock-Other | 0.03% | — | -2.04% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | +26.32% | |
| 27 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.03% | — | -2.06% | |
| 28 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.03% | — | +34.62% | |
| 29 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | +22.67% | |
| 30 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.03% | — | +22.90% | |
| 31 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.03% | — | -8.34% | |
| 32 | DY | Dycom Industries INC | Stock-Industrials | 0.03% | — | -4.03% | |
| 33 | UNF | Unifirst Corp/ma | Stock-Other | 0.03% | — | -8.93% | |
| 34 | BDN | Brandywine Realty Trust | Stock-Other | 0.03% | — | -0.44% | |
| 35 | DLX | Deluxe CORP | Stock-Other | 0.03% | — | -5.34% | |
| 36 | PEN | Penumbra INC | Stock-Healthcare | 0.03% | — | +52.12% | |
| 37 | PODD | Insulet CORP | Stock-Healthcare | 0.03% | — | +8009.30% | |
| 38 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | -13.42% | |
| 39 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | -14.81% | |
| 40 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.03% | — | +7.33% | |
| 41 | NPO | Enpro INC | Stock-Industrials | 0.03% | — | -27.10% | |
| 42 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.03% | — | +65.93% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | +23.11% | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | +229.09% | |
| 45 | BRKR | Bruker CORP | Stock-Healthcare | 0.03% | — | -48.48% | |
| 46 | RCMEUR | R1 Rcm INC | Stock-Other | 0.03% | — | -9.53% | |
| 47 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.03% | — | -4.25% | |
| 48 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.03% | — | -43.75% | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | +0.03% | |
| 50 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.03% | — | — |