CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YEXT | Yext INC | Stock-Other | 0.05% | — | -11.47% | |
| 2 | NWSA | News CORP - Class A | Stock-Comm Services | 0.05% | — | -6.15% | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.05% | — | -31.40% | |
| 4 | CF | Cf Industries Holdings INC | Stock-Materials | 0.05% | — | -2.75% | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | 0.05% | -0.25% | +123.26% | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.05% | — | +29.96% | |
| 7 | EVBGEUR | Everbridge INC | Stock-Other | 0.05% | — | +0.82% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | +54.46% | |
| 9 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.05% | — | -79.40% | |
| 10 | FAF | First American Financial | Stock-Financials | 0.05% | — | +21.30% | |
| 11 | MOG-A | Moog Inc-class A | Stock-Other | 0.05% | — | +2.70% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 0.05% | — | +711.37% | |
| 13 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | +10.73% | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | — | -53.78% | |
| 15 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | -26.66% | |
| 16 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.05% | — | -5.15% | |
| 17 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | — | |
| 18 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.05% | — | +15.31% | |
| 19 | RDUSEUR | Radius Health INC | Stock-Other | 0.05% | — | +55.05% | |
| 20 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.05% | — | +398.93% | |
| 21 | SU | Suncor Energy INC | Stock-Energy | 0.05% | — | +2427.87% | |
| 22 | HUBS | Hubspot INC | Stock-Tech | 0.05% | — | +13.77% | |
| 23 | DISH | Dish Network Corp-a | Stock-Other | 0.05% | — | +88.34% | |
| 24 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.05% | — | +74.70% | |
| 25 | FNF | Fidelity National Financial | Stock-Financials | 0.05% | — | -36.38% | |
| 26 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.05% | — | +7.57% | |
| 27 | SNBRQ | Sleep Number CORP | Stock-Other | 0.05% | — | -26.87% | |
| 28 | POL4EUR | Polyone Corporation | Stock-Other | 0.05% | — | +61.43% | |
| 29 | CTLTEUR | Catalent INC | Stock-Other | 0.05% | — | -34.70% | |
| 30 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.05% | — | +16.79% | |
| 31 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.04% | — | +42.41% | |
| 32 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | +94.60% | |
| 33 | OMER | Omeros CORP | Stock-Other | 0.04% | — | -11.64% | |
| 34 | OKTA | Okta INC | Stock-Tech | 0.04% | — | -32.69% | |
| 35 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.04% | — | — | |
| 36 | LOGMEUR | Logmein INC | Stock-Other | 0.04% | — | +170.00% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | +56.95% | |
| 38 | INGR | Ingredion INC | Stock-Consumer Staples | 0.04% | — | +359.82% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.04% | — | +70.72% | |
| 40 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.04% | — | +19.26% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.04% | +0.35% | +227.95% | |
| 42 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | +5.37% | |
| 43 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.04% | — | -12.27% | |
| 44 | NVCR | NovoCure Limited | Stock-Healthcare | 0.04% | — | -19.13% | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.04% | — | +10.97% | |
| 46 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.04% | — | -6.70% | |
| 47 | RRC | Range Resources CORP | Stock-Energy | 0.04% | — | +7.99% | |
| 48 | BERYEUR | Berry Global Group INC | Stock-Other | 0.04% | — | -19.85% | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | +36.63% | |
| 50 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | -44.17% |