CIK: 0000748054
Total reported value
$194.3B
Showing top 200 holdings (of 1954 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTG | B2gold CORP | Stock-Other | 0.02% | — | -14.29% | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +70.27% | |
| 3 | PROS | Prosight Global INC | Stock-Other | 0.02% | — | +10.69% | |
| 4 | RS | Reliance INC | Stock-Materials | 0.02% | — | -51.59% | |
| 5 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.02% | — | — | |
| 6 | LXFR | Luxfer Holdings PLC | Stock-Other | 0.02% | — | +37.14% | |
| 7 | EHTH | Ehealth INC | Stock-Other | 0.02% | — | +9.98% | |
| 8 | HQY | Healthequity INC | Stock-Healthcare | 0.02% | — | -21.37% | |
| 9 | MKSI | Mks INC | Stock-Tech | 0.02% | — | +5.49% | |
| 10 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.02% | — | +211.97% | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | +229.72% | |
| 12 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | +32.90% | |
| 13 | RNST | Renasant CORP | Stock-Other | 0.02% | — | +18.04% | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | +54.20% | |
| 15 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.02% | — | -36.61% | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +40.54% | |
| 17 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.02% | — | +18.75% | |
| 18 | ALGM | Allegro Microsystems INC | Stock-Other | 0.02% | — | — | |
| 19 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.02% | — | -51.48% | |
| 20 | CMRC | Commerce.com INC | Stock-Other | 0.02% | — | +993.53% | |
| 21 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.02% | — | -22.84% | |
| 22 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | -43.12% | |
| 23 | PAAS | Pan American Silver CORP | Stock-Materials | 0.02% | — | +44.72% | |
| 24 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.02% | — | +39.15% | |
| 25 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | +0.99% | |
| 26 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | +20.40% | |
| 27 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | +2.81% | |
| 28 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | +271.39% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -30.47% | |
| 30 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -27.80% | |
| 31 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | +0.75% | |
| 32 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.01% | — | -0.11% | |
| 33 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | -20.61% | |
| 34 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +4492.72% | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | +0.09% | +104.92% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +1.76% | |
| 37 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | +7.94% | |
| 38 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -35.22% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -46.90% | |
| 40 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | -5.38% | |
| 41 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | +19.26% | |
| 42 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.01% | — | +13.41% | |
| 43 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | +163.27% | |
| 44 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | — | |
| 45 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.01% | — | -11.85% | |
| 46 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +255.90% | |
| 47 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | -53.44% | |
| 48 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | -13.21% | |
| 49 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +1934.15% | |
| 50 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -14.33% |