CIK: 0000842180
Total reported value
$14.3B
Showing top 72 holdings (of 672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | +52.91% | |
| 2 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | +10.37% | |
| 3 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | -79.68% | |
| 4 | YELP | Yelp INC | Stock-Other | 0.01% | — | — | |
| 5 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +10.09% | |
| 6 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +9.51% | |
| 7 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | — | |
| 8 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +11.13% | |
| 9 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | +67.65% | |
| 10 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | — | |
| 11 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 14 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | — | |
| 15 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +11.03% | |
| 16 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 17 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +11.21% | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +11.04% | |
| 19 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | +11.15% | |
| 20 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +11.09% | |
| 21 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 22 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | -14.58% | |
| 23 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 24 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +11.34% | |
| 25 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -27.49% | |
| 26 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | +10.97% | |
| 27 | BMA | Banco Macro Sa-adr | Stock-Other | 0.01% | — | — | |
| 28 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | -38.11% | |
| 29 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | — | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +11.11% | |
| 31 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | -79.20% | |
| 32 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +10.62% | |
| 33 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +11.11% | |
| 34 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -79.84% | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | +0.18% | -19.51% | |
| 36 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | +9.83% | |
| 37 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +15.81% | |
| 39 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | — | |
| 40 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.01% | — | -54.11% | |
| 41 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 42 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | — | |
| 43 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +11.01% | |
| 45 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +12.02% | |
| 46 | BB | Blackberry LTD | Stock-Other | 0.01% | — | +18.89% | |
| 47 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | +11.09% | |
| 48 | ARKW | Ark Next Generation Internet | ETF-Other | 0.01% | — | — | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +19.20% | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | -0.54% | — |