CIK: 0000800177
Total reported value
$41.5B
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 3 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 5 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.01% | — | — | |
| 6 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | — | |
| 7 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | — | |
| 8 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 9 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.01% | — | — | |
| 10 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 11 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.01% | — | — | |
| 12 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 17 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | — | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 20 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | — | |
| 21 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | — | |
| 22 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | GIB | Cgi INC | Stock-Tech | 0.01% | — | — | |
| 24 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | — | |
| 25 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | — | |
| 26 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | — | |
| 27 | IOT | Samsara Inc-cl A | Stock-Tech | 0.01% | — | — | |
| 28 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | BILL | Bill Holdings INC | Stock-Tech | 0.01% | — | — | |
| 30 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | — | |
| 31 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | — | |
| 32 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.01% | — | — | |
| 33 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | — | |
| 35 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 36 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.01% | — | — | |
| 37 | U | Unity Software INC | Stock-Tech | 0.01% | — | — | |
| 38 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.01% | — | — | |
| 40 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 43 | 8QR | Confluent Inc-class A | Stock-Other | 0.01% | — | — | |
| 44 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | — | |
| 48 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | — | |
| 49 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | — | |
| 50 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | — |