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 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -16.84% | |
| 2 | TGLS | Tecnoglass Inc. | Stock-Other | 0.01% | — | +2.12% | |
| 3 | OPCH | Option Care Health INC | Stock-Healthcare | 0.01% | — | — | |
| 4 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | -3.58% | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +251.22% | |
| 6 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.01% | — | +1.10% | |
| 7 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | +3767.80% | |
| 8 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | +19.54% | |
| 9 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 0.01% | — | +7.38% | |
| 10 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | -50.00% | |
| 11 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | -10.80% | |
| 12 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | -0.12% | -60.26% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | +28.28% | |
| 14 | DNLI | Denali Therapeutics INC | Stock-Other | 0.01% | — | +0.03% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | -0.14% | +75.44% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -20.20% | |
| 17 | RDFN | Redfin CORP | Stock-Other | 0.01% | — | — | |
| 18 | SSRM | Ssr Mining INC | Stock-Materials | 0.01% | — | +237.23% | |
| 19 | AON | Aon plc | Stock-Financials | 0.01% | — | +26.61% | |
| 20 | RDNT | Radnet INC | Stock-Healthcare | 0.01% | — | +15.94% | |
| 21 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | +71.49% | |
| 22 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -2.98% | |
| 23 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | -30.64% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -19.81% | |
| 25 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | -12.46% | |
| 26 | MKSI | Mks INC | Stock-Tech | 0.01% | — | -5.75% | |
| 27 | PRSCUSD | Modivcare INC | Stock-Other | 0.01% | — | -61.99% | |
| 28 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.01% | — | -33.05% | |
| 29 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | -43.01% | |
| 30 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | -5.15% | |
| 31 | EVC | Entravision Communications-a | Stock-Other | 0.01% | — | +2.93% | |
| 32 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | +90.33% | |
| 33 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.01% | — | — | |
| 34 | CECO | Ceco Environmental CORP | Stock-Other | 0.01% | — | -4.84% | |
| 35 | TAXF | American Century Diver Muni | ETF-Other | 0.01% | — | -11.53% | |
| 36 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -57.27% | |
| 37 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | +16.21% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -47.87% | |
| 39 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | +0.11% | |
| 40 | MYOKEUR | Myokardia INC | Stock-Other | 0.01% | — | +1.24% | |
| 41 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | +36.96% | |
| 42 | XLRN | Acceleron Pharma INC | Stock-Other | 0.01% | — | +1.04% | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +25.94% | |
| 44 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -32.99% | |
| 45 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | +15.22% | |
| 46 | QNST | Quinstreet INC | Stock-Other | 0.01% | — | — | |
| 47 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | — | |
| 48 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | +871.26% | |
| 49 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +27.43% | |
| 50 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | +17.75% |